+117.4%
COIN vs ETN
+86.8%
+30.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.0% | -2.2% | -1.2% |
| 7D | -5.1% | +3.5% | -8.6% | -7.7% |
| 30D | +17.6% | -7.5% | +25.1% | +24.2% |
| 3M | +9.2% | +8.3% | +0.9% | -1.7% |
| 6M | -11.8% | +20.2% | -31.9% | -30.0% |
| YTD | -22.5% | +34.7% | -57.2% | -45.9% |
| 1Y | -45.9% | +19.4% | -65.3% | -57.2% |
| 3Y | +117.4% | +85.5% | +31.9% | +22.4% |
| All | +117.4% | +86.8% | +30.6% | +22.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling