-50.7%
COIN vs EEM
+14.8%
-65.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.2% |
| 7D | -6.7% | -3.0% | -3.7% | -3.4% |
| 30D | -19.5% | -10.3% | -9.2% | -9.5% |
| 3M | +0.5% | -6.6% | +7.1% | +8.4% |
| 6M | -25.4% | -3.4% | -22.0% | -25.3% |
| YTD | -33.0% | +13.2% | -46.2% | -52.0% |
| 1Y | -50.7% | +15.0% | -65.7% | -65.7% |
| All | -50.7% | +14.8% | -65.5% | -65.7% |
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