-50.7%
COIN vs EIX
+18.9%
-69.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.1% | +1.0% | +4.2% |
| 7D | -6.7% | +4.5% | -11.2% | -6.6% |
| 30D | -19.5% | +15.2% | -34.7% | -19.1% |
| 3M | +0.5% | -11.6% | +12.1% | 0.0% |
| 6M | -25.4% | -8.4% | -17.0% | -25.5% |
| YTD | -33.0% | +8.2% | -41.2% | -36.2% |
| 1Y | -50.7% | +16.6% | -67.3% | -55.9% |
| All | -50.7% | +18.9% | -69.6% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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