-45.9%
COIN vs SE
-45.5%
-0.4%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.1% | +2.1% |
| 7D | -5.1% | -5.2% | +0.1% | -3.6% |
| 30D | +17.6% | -17.1% | +34.7% | +23.8% |
| 3M | +9.2% | +24.0% | -14.7% | +1.7% |
| 6M | -11.8% | +21.0% | -32.7% | -18.2% |
| YTD | -22.5% | -16.7% | -5.8% | -17.1% |
| 1Y | -45.9% | -45.9% | 0.0% | -24.7% |
| All | -45.9% | -45.5% | -0.4% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling