-27.8%
COIN vs ENTG
+16.8%
-44.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.4% | +0.4% |
| 7D | -5.1% | +1.2% | -6.3% | -5.9% |
| 30D | +17.6% | -12.9% | +30.4% | +26.9% |
| 3M | +9.2% | -3.1% | +12.3% | +1.8% |
| 6M | -11.8% | +21.0% | -32.8% | -33.0% |
| YTD | -22.5% | +67.0% | -89.5% | -54.9% |
| 1Y | -45.9% | +68.6% | -114.5% | -69.3% |
| 3Y | +117.4% | +48.6% | +68.8% | +22.7% |
| All | -27.8% | +16.8% | -44.7% | -44.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling