-43.8%
COIN vs SUI
-8.0%
-35.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.8% | -3.9% |
| 7D | +3.4% | -2.8% | +6.2% | +5.5% |
| 30D | +23.2% | -1.2% | +24.4% | +24.0% |
| 3M | +12.5% | -1.7% | +14.2% | +12.5% |
| 6M | -11.6% | -10.5% | -1.2% | -5.0% |
| YTD | -18.4% | -1.8% | -16.5% | -18.4% |
| 1Y | -39.8% | -4.1% | -35.7% | -39.1% |
| 3Y | +136.7% | +11.3% | +125.5% | +96.2% |
| 5Y | -33.7% | -32.1% | -1.6% | -16.8% |
| All | -43.8% | -8.0% | -35.7% | -34.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling