-50.7%
COIN vs EMR
+25.6%
-76.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.4% | +1.7% | +2.5% |
| 7D | -6.7% | +1.6% | -8.3% | -7.5% |
| 30D | -19.5% | +5.0% | -24.5% | -21.7% |
| 3M | +0.5% | +7.7% | -7.2% | -4.1% |
| 6M | -25.4% | +26.8% | -52.1% | -36.8% |
| YTD | -33.0% | +29.9% | -62.9% | -44.3% |
| 1Y | -50.7% | +25.7% | -76.4% | -58.3% |
| All | -50.7% | +25.6% | -76.4% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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