-50.7%
COIN vs EW
+19.7%
-70.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.4% | -0.2% | +2.7% |
| 7D | -6.7% | +8.3% | -14.9% | -8.8% |
| 30D | -19.5% | +13.9% | -33.4% | -22.4% |
| 3M | +0.5% | +10.9% | -10.4% | -2.8% |
| 6M | -25.4% | +19.2% | -44.6% | -29.1% |
| YTD | -33.0% | +16.6% | -49.6% | -36.4% |
| 1Y | -50.7% | +18.1% | -68.8% | -53.5% |
| All | -50.7% | +19.7% | -70.4% | -53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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