-27.8%
COIN vs EBAY
+61.3%
-89.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -0.4% |
| 7D | -5.1% | +4.2% | -9.3% | -8.3% |
| 30D | +17.6% | +5.6% | +12.0% | +11.4% |
| 3M | +9.2% | -1.4% | +10.6% | +8.6% |
| 6M | -11.8% | +18.2% | -30.0% | -25.8% |
| YTD | -22.5% | +24.8% | -47.3% | -38.2% |
| 1Y | -45.9% | +18.0% | -63.9% | -55.8% |
| 3Y | +117.4% | +160.3% | -42.9% | -33.5% |
| All | -27.8% | +61.3% | -89.1% | -69.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling