-46.6%
COIN vs EBAY
+85.0%
-131.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -0.3% |
| 7D | -5.1% | +4.2% | -9.3% | -8.1% |
| 30D | +17.6% | +5.6% | +12.0% | +11.8% |
| 3M | +9.2% | -1.4% | +10.6% | +8.7% |
| 6M | -11.8% | +18.2% | -30.0% | -24.8% |
| YTD | -22.5% | +24.8% | -47.3% | -37.1% |
| 1Y | -45.9% | +18.0% | -63.9% | -55.0% |
| 3Y | +117.4% | +160.3% | -42.9% | -24.1% |
| 5Y | -29.4% | +62.1% | -91.6% | -67.6% |
| All | -46.6% | +85.0% | -131.6% | -76.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling