+62.4%
EWY vs COIN
-52.5%
+114.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.2% | -6.1% | -3.0% |
| 7D | -8.3% | -6.7% | -1.6% | -6.7% |
| 30D | -20.5% | -19.5% | -1.0% | -16.2% |
| 3M | -11.1% | +0.5% | -11.6% | -13.3% |
| 6M | -7.0% | -25.4% | +18.4% | -2.0% |
| YTD | +56.5% | -33.0% | +89.5% | +66.6% |
| 1Y | +62.4% | -50.7% | +113.1% | +84.7% |
| All | +62.4% | -52.5% | +114.9% | +84.7% |
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