-50.7%
COIN vs ESTC
+1.6%
-52.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.0% | +4.5% |
| 7D | -6.7% | -15.9% | +9.2% | -0.6% |
| 30D | -19.5% | -5.5% | -14.0% | -17.8% |
| 3M | +0.5% | +26.2% | -25.7% | -9.1% |
| 6M | -25.4% | +77.0% | -102.4% | -42.2% |
| YTD | -33.0% | +18.9% | -51.9% | -42.3% |
| 1Y | -50.7% | +1.3% | -52.0% | -55.6% |
| All | -50.7% | +1.6% | -52.3% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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