-39.8%
COIN vs EEM
+41.0%
-80.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.0% | -6.2% |
| 7D | +3.4% | +2.3% | +1.0% | +0.7% |
| 30D | +23.2% | +4.5% | +18.6% | +17.7% |
| 3M | +12.5% | -0.1% | +12.6% | +11.6% |
| 6M | -11.6% | +16.9% | -28.6% | -30.0% |
| YTD | -18.4% | +26.2% | -44.6% | -45.5% |
| 1Y | -39.8% | +40.5% | -80.3% | -63.9% |
| All | -39.8% | +41.0% | -80.8% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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