-50.7%
COIN vs LEN
-21.9%
-28.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +7.1% | -2.9% | +3.6% |
| 7D | -6.7% | +10.5% | -17.1% | -7.6% |
| 30D | -19.5% | +24.6% | -44.2% | -21.5% |
| 3M | +0.5% | +6.6% | -6.1% | -0.3% |
| 6M | -25.4% | +10.6% | -36.0% | -26.4% |
| YTD | -33.0% | -8.3% | -24.7% | -36.9% |
| 1Y | -50.7% | -22.5% | -28.2% | -51.1% |
| All | -50.7% | -21.9% | -28.8% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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