-50.7%
COIN vs SHW
+7.3%
-58.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.6% | -2.5% | +2.9% |
| 7D | -6.7% | +13.3% | -20.0% | -9.3% |
| 30D | -19.5% | +14.1% | -33.7% | -21.9% |
| 3M | +0.5% | +0.8% | -0.3% | +0.1% |
| 6M | -25.4% | +17.6% | -43.0% | -26.9% |
| YTD | -33.0% | +13.0% | -46.0% | -38.9% |
| 1Y | -50.7% | +7.0% | -57.7% | -52.7% |
| All | -50.7% | +7.3% | -58.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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