-50.7%
COIN vs LBRT
-25.0%
-25.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -11.2% | +15.4% | +4.9% |
| 7D | -6.7% | -25.3% | +18.7% | -4.8% |
| 30D | -19.5% | -32.9% | +13.4% | -17.3% |
| 3M | +0.5% | -33.3% | +33.8% | +2.6% |
| 6M | -25.4% | -61.0% | +35.6% | -17.7% |
| YTD | -33.0% | -28.0% | -5.0% | -36.2% |
| 1Y | -50.7% | -21.5% | -29.2% | -56.3% |
| All | -50.7% | -25.0% | -25.7% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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