-50.7%
COIN vs GEHC
+15.6%
-66.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.4% | -2.2% | +2.0% |
| 7D | -6.7% | +13.2% | -19.8% | -10.5% |
| 30D | -19.5% | +30.6% | -50.1% | -26.7% |
| 3M | +0.5% | +22.2% | -21.7% | -6.3% |
| 6M | -25.4% | +40.8% | -66.2% | -34.7% |
| YTD | -33.0% | +4.8% | -37.8% | -33.2% |
| 1Y | -50.7% | +15.7% | -66.4% | -56.1% |
| All | -50.7% | +15.6% | -66.3% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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