-50.7%
COIN vs ENTG
+63.3%
-114.0%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.5% | +10.6% | +5.7% |
| 7D | -6.7% | -10.3% | +3.7% | -4.3% |
| 30D | -19.5% | -14.4% | -5.2% | -16.8% |
| 3M | +0.5% | -1.1% | +1.6% | -0.1% |
| 6M | -25.4% | +3.0% | -28.3% | -31.0% |
| YTD | -33.0% | +70.1% | -103.1% | -56.4% |
| 1Y | -50.7% | +65.7% | -116.4% | -67.6% |
| All | -50.7% | +63.3% | -114.0% | -67.6% |
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