-46.8%
COIN vs LCID
-98.1%
+51.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.8% | +5.4% | +0.6% |
| 7D | -0.1% | -9.3% | +9.2% | +3.5% |
| 30D | +17.5% | -35.4% | +52.9% | +38.2% |
| 3M | +12.4% | -17.1% | +29.4% | +11.7% |
| 6M | -12.5% | -58.9% | +46.4% | +13.2% |
| YTD | -22.7% | -59.6% | +36.9% | +0.2% |
| 1Y | -45.2% | -78.0% | +32.8% | -10.0% |
| 3Y | +112.8% | -92.7% | +205.5% | +352.1% |
| 5Y | -31.9% | -97.8% | +66.0% | +170.7% |
| All | -46.8% | -98.1% | +51.3% | +112.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling