-39.8%
COIN vs SU
+71.8%
-111.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.7% | -3.5% | -4.2% |
| 7D | +3.4% | +3.6% | -0.2% | +3.2% |
| 30D | +23.2% | +7.9% | +15.3% | +23.1% |
| 3M | +12.5% | +3.5% | +9.0% | +12.7% |
| 6M | -11.6% | +19.0% | -30.6% | -16.8% |
| YTD | -18.4% | +55.0% | -73.3% | -29.9% |
| 1Y | -39.8% | +71.2% | -111.0% | -48.6% |
| All | -39.8% | +71.8% | -111.7% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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