+164.3%
EWY vs COIN
-38.9%
+203.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -4.2% | +8.8% | +5.8% |
| 7D | +4.8% | +3.4% | +1.5% | +3.5% |
| 30D | +11.7% | +23.2% | -11.5% | +4.5% |
| 3M | -7.4% | +12.5% | -19.9% | -11.1% |
| 6M | +40.6% | -11.6% | +52.2% | +41.9% |
| YTD | +94.3% | -18.4% | +112.6% | +98.5% |
| 1Y | +164.3% | -39.8% | +204.1% | +193.4% |
| All | +164.3% | -38.9% | +203.1% | +193.4% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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