+117.4%
COIN vs EEM
+86.2%
+31.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.5% | 0.0% |
| 7D | -5.1% | -1.3% | -3.8% | -3.4% |
| 30D | +17.6% | +2.1% | +15.5% | +14.6% |
| 3M | +9.2% | +1.0% | +8.2% | +6.3% |
| 6M | -11.8% | +15.9% | -27.7% | -32.0% |
| YTD | -22.5% | +24.6% | -47.1% | -47.5% |
| 1Y | -45.9% | +32.3% | -78.2% | -66.6% |
| 3Y | +117.4% | +85.9% | +31.5% | -22.3% |
| All | +117.4% | +86.2% | +31.2% | -22.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling