+116.7%
COIN vs SUI
+10.9%
+105.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -1.0% | -1.8% |
| 7D | -0.1% | -4.3% | +4.2% | +1.7% |
| 30D | +17.5% | -2.1% | +19.6% | +18.4% |
| 3M | +12.4% | -6.1% | +18.5% | +14.8% |
| 6M | -12.5% | -12.8% | +0.2% | -7.5% |
| YTD | -22.7% | -4.6% | -18.1% | -21.6% |
| 1Y | -45.2% | -7.7% | -37.5% | -43.6% |
| All | +116.7% | +10.9% | +105.8% | +106.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling