-45.9%
COIN vs EIX
+6.9%
-52.8%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.1% | +1.6% |
| 7D | -5.1% | -1.4% | -3.7% | -5.1% |
| 30D | +17.6% | -19.3% | +36.9% | +16.3% |
| 3M | +9.2% | -21.7% | +30.9% | +9.7% |
| 6M | -11.8% | -19.8% | +8.1% | -12.6% |
| YTD | -22.5% | -3.0% | -19.5% | -23.5% |
| 1Y | -45.9% | +5.1% | -51.0% | -45.6% |
| All | -45.9% | +6.9% | -52.8% | -45.6% |
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