-46.6%
COIN vs SUI
-11.8%
-34.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.1% | +2.0% |
| 7D | -5.1% | -4.2% | -0.9% | -2.0% |
| 30D | +17.6% | -3.3% | +20.9% | +20.3% |
| 3M | +9.2% | -8.2% | +17.4% | +15.5% |
| 6M | -11.8% | -14.5% | +2.7% | -1.7% |
| YTD | -22.5% | -5.9% | -16.6% | -20.1% |
| 1Y | -45.9% | -9.7% | -36.2% | -42.6% |
| 3Y | +117.4% | +7.7% | +109.7% | +84.2% |
| 5Y | -29.4% | -31.9% | +2.4% | -9.6% |
| All | -46.6% | -11.8% | -34.8% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling