-50.7%
COIN vs LDOS
-27.6%
-23.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.7% | +3.4% | +4.0% |
| 7D | -6.7% | -2.8% | -3.9% | -6.4% |
| 30D | -19.5% | +13.6% | -33.1% | -22.9% |
| 3M | +0.5% | +4.2% | -3.7% | -1.6% |
| 6M | -25.4% | -8.2% | -17.2% | -21.5% |
| YTD | -33.0% | -24.1% | -8.9% | -24.3% |
| 1Y | -50.7% | -31.2% | -19.5% | -39.2% |
| All | -50.7% | -27.6% | -23.1% | -39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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