+47.1%
COIN vs LDOS
+33.8%
+13.3%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.4% | +5.6% | +4.0% |
| 7D | -10.1% | -1.3% | -8.7% | -9.7% |
| 30D | -24.5% | +10.1% | -34.6% | -27.8% |
| 3M | -8.3% | -4.7% | -3.6% | -7.5% |
| 6M | -37.1% | +5.6% | -42.7% | -39.5% |
| YTD | -39.7% | -25.1% | -14.6% | -31.9% |
| 1Y | -55.2% | -31.7% | -23.5% | -47.1% |
| All | +47.1% | +33.8% | +13.3% | +25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling