-39.8%
COIN vs GEHC
-4.8%
-35.0%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.2% | -2.9% | -3.7% |
| 7D | +3.4% | -4.0% | +7.4% | +4.9% |
| 30D | +23.2% | -2.0% | +25.1% | +24.3% |
| 3M | +12.5% | +8.0% | +4.5% | +8.5% |
| 6M | -11.6% | -12.8% | +1.1% | -4.0% |
| YTD | -18.4% | -15.9% | -2.4% | -10.3% |
| 1Y | -39.8% | -6.9% | -32.9% | -38.2% |
| All | -39.8% | -4.8% | -35.0% | -38.2% |
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