-57.2%
COIN vs SEI
-2.0%
-55.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -12.3% | +2.6% | -7.0% |
| 7D | -14.8% | -26.9% | +12.1% | -9.6% |
| 30D | -26.3% | -36.6% | +10.2% | -19.7% |
| 3M | -8.7% | -8.9% | +0.1% | -10.9% |
| 6M | -30.8% | -33.0% | +2.1% | -27.2% |
| YTD | -39.5% | +10.6% | -50.1% | -49.9% |
| 1Y | -57.2% | -4.7% | -52.5% | -63.6% |
| All | -57.2% | -2.0% | -55.2% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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