-32.0%
COIN vs ETHA
-27.9%
-4.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.5% | -0.6% |
| 7D | -5.1% | +3.5% | -8.5% | -7.5% |
| 30D | +17.6% | +35.3% | -17.7% | -5.3% |
| 3M | +9.2% | +50.9% | -41.6% | -18.4% |
| 6M | -11.8% | +22.1% | -33.9% | -23.4% |
| YTD | -22.5% | -14.6% | -7.9% | -14.3% |
| 1Y | -45.9% | -42.8% | -3.1% | -23.0% |
| All | -32.0% | -27.9% | -4.0% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 all: compounded portfolio wealth divided by compounded ETHA 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…
all analysis · Full analysis span regression · 6 months rolling