-50.7%
COIN vs LII
-26.0%
-24.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.6% | +0.6% | +3.6% |
| 7D | -6.7% | +7.9% | -14.6% | -7.9% |
| 30D | -19.5% | -0.6% | -18.9% | -19.6% |
| 3M | +0.5% | -19.3% | +19.9% | +3.9% |
| 6M | -25.4% | -29.8% | +4.5% | -21.5% |
| YTD | -33.0% | -25.4% | -7.6% | -34.2% |
| 1Y | -50.7% | -26.2% | -24.5% | -51.5% |
| All | -50.7% | -26.0% | -24.7% | -51.5% |
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