-39.8%
COIN vs ENTG
+76.2%
-116.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +6.2% | -10.3% | -5.9% |
| 7D | +3.4% | +2.8% | +0.5% | +2.4% |
| 30D | +23.2% | -4.7% | +27.9% | +24.5% |
| 3M | +12.5% | -0.7% | +13.2% | +6.2% |
| 6M | -11.6% | +7.7% | -19.3% | -21.8% |
| YTD | -18.4% | +65.1% | -83.4% | -44.6% |
| 1Y | -39.8% | +74.8% | -114.6% | -59.1% |
| All | -39.8% | +76.2% | -116.0% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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