+117.4%
COIN vs EFA
+65.2%
+52.2%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.7% | -0.2% |
| 7D | -5.1% | -1.5% | -3.6% | -2.2% |
| 30D | +17.6% | -1.7% | +19.3% | +22.0% |
| 3M | +9.2% | +3.5% | +5.8% | +3.3% |
| 6M | -11.8% | +9.5% | -21.2% | -25.2% |
| YTD | -22.5% | +12.9% | -35.4% | -38.0% |
| 1Y | -45.9% | +18.2% | -64.1% | -60.2% |
| 3Y | +117.4% | +64.8% | +52.6% | -18.4% |
| All | +117.4% | +65.2% | +52.2% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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