-57.2%
COIN vs EQT
-8.3%
-48.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -3.6% | -6.1% | -9.2% |
| 7D | -14.8% | -7.2% | -7.6% | -14.0% |
| 30D | -26.3% | -3.5% | -22.8% | -26.1% |
| 3M | -8.7% | -1.2% | -7.5% | -9.1% |
| 6M | -30.8% | -13.3% | -17.5% | -27.5% |
| YTD | -39.5% | -4.7% | -34.8% | -39.6% |
| 1Y | -57.2% | -8.8% | -48.4% | -56.7% |
| All | -57.2% | -8.3% | -48.9% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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