+117.4%
COIN vs EOSE
+42.6%
+74.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +1.9% |
| 7D | -5.1% | +1.8% | -6.9% | -5.5% |
| 30D | +17.6% | -6.8% | +24.4% | +18.1% |
| 3M | +9.2% | -36.3% | +45.5% | +15.6% |
| 6M | -11.8% | -38.8% | +27.0% | -7.9% |
| YTD | -22.5% | -65.5% | +43.0% | -13.1% |
| 1Y | -45.9% | -45.3% | -0.6% | -43.9% |
| 3Y | +117.4% | +44.2% | +73.2% | +71.6% |
| All | +117.4% | +42.6% | +74.8% | +71.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling