-39.8%
COIN vs SLB
+68.3%
-108.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.2% | -4.4% | -4.2% |
| 7D | +3.4% | +0.8% | +2.5% | +3.4% |
| 30D | +23.2% | +15.8% | +7.4% | +21.2% |
| 3M | +12.5% | -0.3% | +12.8% | +15.1% |
| 6M | -11.6% | +21.3% | -33.0% | -14.8% |
| YTD | -18.4% | +52.3% | -70.7% | -27.2% |
| 1Y | -39.8% | +63.6% | -103.4% | -47.5% |
| All | -39.8% | +68.3% | -108.1% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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