-46.6%
COIN vs EIX
+19.3%
-65.9%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.1% | +2.2% |
| 7D | -5.1% | -1.4% | -3.7% | -4.7% |
| 30D | +17.6% | -19.3% | +36.9% | +23.4% |
| 3M | +9.2% | -21.7% | +30.9% | +16.1% |
| 6M | -11.8% | -19.8% | +8.1% | -7.8% |
| YTD | -22.5% | -3.0% | -19.5% | -26.3% |
| 1Y | -45.9% | +5.1% | -51.0% | -50.8% |
| 3Y | +117.4% | -7.0% | +124.4% | +102.4% |
| 5Y | -29.4% | +22.0% | -51.5% | -38.6% |
| All | -46.6% | +19.3% | -65.9% | -49.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling