-50.7%
COIN vs LCID
-79.4%
+28.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +11.6% | -7.4% | +1.1% |
| 7D | -6.7% | -1.2% | -5.5% | -6.4% |
| 30D | -19.5% | -19.2% | -0.3% | -15.4% |
| 3M | +0.5% | -56.7% | +57.2% | +23.0% |
| 6M | -25.4% | -49.6% | +24.3% | -14.0% |
| YTD | -33.0% | -68.1% | +35.1% | -6.4% |
| 1Y | -50.7% | -79.4% | +28.7% | -15.6% |
| All | -50.7% | -79.4% | +28.7% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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