-57.2%
COIN vs LHX
-9.1%
-48.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.6% | -9.1% | -9.6% |
| 7D | -14.8% | -7.3% | -7.5% | -14.4% |
| 30D | -26.3% | +8.5% | -34.8% | -27.5% |
| 3M | -8.7% | -9.4% | +0.6% | -7.6% |
| 6M | -30.8% | -14.0% | -16.9% | -28.8% |
| YTD | -39.5% | -11.0% | -28.5% | -42.9% |
| 1Y | -57.2% | -8.6% | -48.5% | -60.2% |
| All | -57.2% | -9.1% | -48.0% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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