+117.4%
COIN vs EWT
+198.4%
-81.0%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | -0.1% |
| 7D | -5.1% | -1.1% | -3.9% | -4.0% |
| 30D | +17.6% | +4.5% | +13.1% | +12.4% |
| 3M | +9.2% | +8.3% | +1.0% | -1.7% |
| 6M | -11.8% | +54.2% | -66.0% | -49.4% |
| YTD | -22.5% | +74.6% | -97.1% | -62.1% |
| 1Y | -45.9% | +84.9% | -130.8% | -75.2% |
| 3Y | +117.4% | +197.5% | -80.1% | -48.8% |
| All | +117.4% | +198.4% | -81.0% | -48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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