-27.8%
COIN vs EOG
+169.9%
-197.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.8% |
| 7D | -5.1% | +1.5% | -6.6% | -5.5% |
| 30D | +17.6% | +2.9% | +14.6% | +16.4% |
| 3M | +9.2% | +8.7% | +0.5% | +5.1% |
| 6M | -11.8% | +12.9% | -24.7% | -17.4% |
| YTD | -22.5% | +43.8% | -66.3% | -34.4% |
| 1Y | -45.9% | +27.1% | -73.0% | -52.0% |
| 3Y | +117.4% | +25.9% | +91.5% | +91.0% |
| All | -27.8% | +169.9% | -197.7% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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