-50.7%
COIN vs EOSE
-85.5%
+34.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +12.6% | -8.5% | +1.4% |
| 7D | -6.7% | +9.7% | -16.4% | -8.6% |
| 30D | -19.5% | -34.6% | +15.0% | -12.9% |
| 3M | +0.5% | -50.8% | +51.3% | +13.6% |
| 6M | -25.4% | -66.5% | +41.1% | -10.8% |
| YTD | -33.0% | -81.3% | +48.3% | -11.8% |
| 1Y | -50.7% | -84.8% | +34.1% | -33.1% |
| All | -50.7% | -85.5% | +34.8% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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