+117.4%
COIN vs SIRI
-22.6%
+140.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.5% |
| 7D | -5.1% | +0.6% | -5.6% | -5.2% |
| 30D | +17.6% | +2.5% | +15.1% | +16.7% |
| 3M | +9.2% | +6.6% | +2.6% | +7.3% |
| 6M | -11.8% | +32.9% | -44.6% | -18.4% |
| YTD | -22.5% | +50.5% | -73.0% | -31.5% |
| 1Y | -45.9% | +28.0% | -73.9% | -49.9% |
| 3Y | +117.4% | -22.4% | +139.8% | +115.8% |
| All | +117.4% | -22.6% | +140.0% | +115.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 3y: compounded portfolio wealth divided by compounded SIRI 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…
3y analysis · Full analysis span regression · 6 months rolling