-39.8%
COIN vs LII
-28.2%
-11.7%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.2% | -5.3% | -4.4% |
| 7D | +3.4% | -0.7% | +4.1% | +3.4% |
| 30D | +23.2% | -12.6% | +35.8% | +26.6% |
| 3M | +12.5% | -24.4% | +36.9% | +18.0% |
| 6M | -11.6% | -28.7% | +17.1% | -6.1% |
| YTD | -18.4% | -19.1% | +0.8% | -18.6% |
| 1Y | -39.8% | -29.7% | -10.1% | -36.4% |
| All | -39.8% | -28.2% | -11.7% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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