-50.7%
COIN vs EBAY
+53.1%
-103.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.5% | -1.3% | +1.2% |
| 7D | -6.7% | +6.0% | -12.7% | -9.7% |
| 30D | -19.5% | +16.8% | -36.3% | -25.8% |
| 3M | +0.5% | +14.5% | -14.0% | -6.6% |
| 6M | -25.4% | +15.1% | -40.5% | -32.1% |
| YTD | -33.0% | +45.0% | -78.0% | -52.0% |
| 1Y | -50.7% | +55.2% | -105.9% | -66.7% |
| All | -50.7% | +53.1% | -103.8% | -66.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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