-30.7%
COIN vs LDOS
+41.1%
-71.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.9% | -0.2% | -2.0% |
| 7D | +1.2% | -7.1% | +8.3% | +4.1% |
| 30D | +16.5% | -6.1% | +22.6% | +19.0% |
| 3M | +10.4% | +5.6% | +4.8% | +6.7% |
| 6M | -9.3% | -26.9% | +17.6% | +3.0% |
| YTD | -20.9% | -27.9% | +7.1% | -9.9% |
| 1Y | -40.8% | -26.8% | -14.0% | -33.0% |
| 3Y | +118.0% | +39.6% | +78.4% | +88.1% |
| 5Y | -30.7% | +39.4% | -70.1% | -42.8% |
| All | -30.7% | +41.1% | -71.8% | -42.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling