-39.8%
COIN vs ELAN
+41.2%
-81.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.3% |
| 7D | +3.4% | +1.6% | +1.7% | +2.9% |
| 30D | +23.2% | -6.6% | +29.7% | +25.0% |
| 3M | +12.5% | -0.8% | +13.3% | +12.1% |
| 6M | -11.6% | +0.2% | -11.9% | -12.7% |
| YTD | -18.4% | +8.3% | -26.6% | -20.5% |
| 1Y | -39.8% | +40.2% | -80.1% | -44.9% |
| All | -39.8% | +41.2% | -81.0% | -44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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