-27.8%
COIN vs EAT
+313.1%
-340.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.8% | +2.3% |
| 7D | -5.1% | -7.7% | +2.6% | -0.9% |
| 30D | +17.6% | -13.6% | +31.2% | +26.6% |
| 3M | +9.2% | +33.9% | -24.6% | -9.6% |
| 6M | -11.8% | +47.2% | -59.0% | -33.2% |
| YTD | -22.5% | +48.1% | -70.6% | -42.3% |
| 1Y | -45.9% | +33.7% | -79.6% | -58.2% |
| 3Y | +117.4% | +595.8% | -478.4% | -52.0% |
| All | -27.8% | +313.1% | -340.9% | -83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 5y: compounded portfolio wealth divided by compounded EAT 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…
5y analysis · Full analysis span regression · 6 months rolling