-45.9%
COIN vs ENTG
+75.7%
-121.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.4% | +1.1% |
| 7D | -5.1% | +1.2% | -6.3% | -5.4% |
| 30D | +17.6% | -12.9% | +30.4% | +22.1% |
| 3M | +9.2% | -3.1% | +12.3% | +4.6% |
| 6M | -11.8% | +21.0% | -32.8% | -26.5% |
| YTD | -22.5% | +67.0% | -89.5% | -48.2% |
| 1Y | -45.9% | +68.6% | -114.5% | -63.4% |
| All | -45.9% | +75.7% | -121.6% | -63.4% |
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