-45.9%
COIN vs EQT
+7.8%
-53.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.0% |
| 7D | -5.1% | -2.0% | -3.1% | -4.7% |
| 30D | +17.6% | 0.0% | +17.6% | +17.5% |
| 3M | +9.2% | +5.9% | +3.3% | +7.2% |
| 6M | -11.8% | -14.8% | +3.0% | -6.2% |
| YTD | -22.5% | +1.8% | -24.3% | -23.1% |
| 1Y | -45.9% | +7.4% | -53.3% | -42.5% |
| All | -45.9% | +7.8% | -53.7% | -42.5% |
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