+116.7%
COIN vs LII
-1.0%
+117.7%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | +0.1% | -1.3% |
| 7D | -0.1% | +0.5% | -0.6% | -0.2% |
| 30D | +17.5% | -11.2% | +28.7% | +23.4% |
| 3M | +12.4% | -28.8% | +41.2% | +27.4% |
| 6M | -12.5% | -26.9% | +14.4% | -3.5% |
| YTD | -22.7% | -22.2% | -0.5% | -18.6% |
| 1Y | -45.2% | -32.0% | -13.2% | -37.6% |
| All | +116.7% | -1.0% | +117.7% | +108.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling