+117.4%
COIN vs EIX
-7.1%
+124.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.1% | +1.9% |
| 7D | -5.1% | -1.4% | -3.7% | -4.9% |
| 30D | +17.6% | -19.3% | +36.9% | +20.8% |
| 3M | +9.2% | -21.7% | +30.9% | +13.3% |
| 6M | -11.8% | -19.8% | +8.1% | -9.5% |
| YTD | -22.5% | -3.0% | -19.5% | -25.4% |
| 1Y | -45.9% | +5.1% | -51.0% | -49.5% |
| 3Y | +117.4% | -7.0% | +124.4% | +113.5% |
| All | +117.4% | -7.1% | +124.5% | +113.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling