+113.7%
COIN vs LBRT
+21.4%
+92.3%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.9% | +4.5% | -0.1% |
| 7D | -10.6% | +2.3% | -12.9% | -11.2% |
| 30D | +16.0% | -2.9% | +18.9% | +16.3% |
| 3M | +11.9% | -26.1% | +38.0% | +18.4% |
| 6M | -12.3% | -26.2% | +13.8% | -8.1% |
| YTD | -23.8% | +13.7% | -37.5% | -30.0% |
| 1Y | -45.4% | +93.6% | -138.9% | -58.2% |
| All | +113.7% | +21.4% | +92.3% | +84.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling