-57.2%
COIN vs ETN
-12.7%
-44.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -7.4% | -2.3% | -7.2% |
| 7D | -14.8% | -16.9% | +2.1% | -9.6% |
| 30D | -26.3% | -26.5% | +0.2% | -19.0% |
| 3M | -8.7% | -26.7% | +18.0% | +0.1% |
| 6M | -30.8% | -20.0% | -10.8% | -27.0% |
| YTD | -39.5% | +3.5% | -43.0% | -47.4% |
| 1Y | -57.2% | -14.4% | -42.7% | -53.1% |
| All | -57.2% | -12.7% | -44.5% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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