+117.4%
COIN vs EME
+252.2%
-134.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | -1.0% |
| 7D | -5.1% | +3.5% | -8.6% | -7.2% |
| 30D | +17.6% | -6.3% | +23.9% | +21.8% |
| 3M | +9.2% | -3.8% | +13.0% | +8.9% |
| 6M | -11.8% | +8.5% | -20.3% | -20.4% |
| YTD | -22.5% | +27.8% | -50.3% | -38.5% |
| 1Y | -45.9% | +22.2% | -68.1% | -56.3% |
| 3Y | +117.4% | +253.5% | -136.1% | -1.1% |
| All | +117.4% | +252.2% | -134.8% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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