-57.2%
COIN vs EQH
+12.7%
-69.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -5.7% | -4.0% | -5.0% |
| 7D | -14.8% | -3.1% | -11.7% | -12.1% |
| 30D | -26.3% | -2.9% | -23.4% | -24.2% |
| 3M | -8.7% | +3.1% | -11.9% | -11.2% |
| 6M | -30.8% | +21.8% | -52.6% | -42.2% |
| YTD | -39.5% | +13.3% | -52.8% | -46.3% |
| 1Y | -57.2% | +20.1% | -77.3% | -64.3% |
| All | -57.2% | +12.7% | -69.9% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQH.
Daily Out/Under-Performance
Portfolio return minus EQH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQH 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 EQH 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