-27.8%
COIN vs SEI
+999.8%
-1,027.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.1% | -3.4% | +0.4% |
| 7D | -5.1% | +22.6% | -27.7% | -10.5% |
| 30D | +17.6% | +9.1% | +8.5% | +13.6% |
| 3M | +9.2% | -11.3% | +20.6% | +9.6% |
| 6M | -11.8% | +22.0% | -33.8% | -19.8% |
| YTD | -22.5% | +47.3% | -69.8% | -33.2% |
| 1Y | -45.9% | +124.8% | -170.7% | -58.8% |
| 3Y | +117.4% | +591.3% | -473.9% | +10.3% |
| All | -27.8% | +999.8% | -1,027.6% | -66.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling