-27.8%
COIN vs LCID
-97.9%
+70.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.8% | +1.4% |
| 7D | -5.1% | -9.8% | +4.7% | -1.2% |
| 30D | +17.6% | -35.5% | +53.1% | +39.1% |
| 3M | +9.2% | -18.4% | +27.6% | +9.5% |
| 6M | -11.8% | -60.5% | +48.7% | +17.1% |
| YTD | -22.5% | -60.1% | +37.6% | +1.8% |
| 1Y | -45.9% | -78.8% | +32.9% | -8.2% |
| 3Y | +117.4% | -92.8% | +210.2% | +377.6% |
| All | -27.8% | -97.9% | +70.1% | +257.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling