-39.8%
COIN vs ELV
+34.8%
-74.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.8% | -2.4% | -3.7% |
| 7D | +3.4% | +3.3% | 0.0% | +2.5% |
| 30D | +23.2% | +4.2% | +19.0% | +21.8% |
| 3M | +12.5% | -0.1% | +12.6% | +11.4% |
| 6M | -11.6% | +41.3% | -52.9% | -21.8% |
| YTD | -18.4% | +17.4% | -35.8% | -24.8% |
| 1Y | -39.8% | +35.1% | -74.9% | -48.6% |
| All | -39.8% | +34.8% | -74.6% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELV.
Daily Out/Under-Performance
Portfolio return minus ELV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELV 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 ELV 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