-27.8%
COIN vs LHX
+16.3%
-44.1%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.9% | +2.1% |
| 7D | -5.1% | -4.3% | -0.8% | -3.7% |
| 30D | +17.6% | -15.1% | +32.7% | +24.2% |
| 3M | +9.2% | -21.0% | +30.2% | +17.9% |
| 6M | -11.8% | -32.0% | +20.2% | +1.0% |
| YTD | -22.5% | -15.3% | -7.2% | -19.1% |
| 1Y | -45.9% | -11.1% | -34.8% | -44.8% |
| 3Y | +117.4% | +54.0% | +63.4% | +72.1% |
| All | -27.8% | +16.3% | -44.1% | -40.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling