+117.4%
COIN vs EVRG
+72.5%
+44.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.7% |
| 7D | -5.1% | +0.1% | -5.2% | -5.1% |
| 30D | +17.6% | -1.2% | +18.8% | +17.6% |
| 3M | +9.2% | -0.6% | +9.9% | +9.0% |
| 6M | -11.8% | +2.4% | -14.2% | -12.5% |
| YTD | -22.5% | +15.5% | -38.0% | -24.9% |
| 1Y | -45.9% | +16.8% | -62.7% | -47.6% |
| 3Y | +117.4% | +75.0% | +42.4% | +85.1% |
| All | +117.4% | +72.5% | +44.9% | +85.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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