-39.8%
COIN vs LMT
+19.5%
-59.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.4% | -2.7% | -4.2% |
| 7D | +3.4% | -6.3% | +9.6% | +3.4% |
| 30D | +23.2% | -8.5% | +31.7% | +22.7% |
| 3M | +12.5% | +1.8% | +10.7% | +10.3% |
| 6M | -11.6% | -19.9% | +8.3% | -8.5% |
| YTD | -18.4% | +10.6% | -28.9% | -23.7% |
| 1Y | -39.8% | +17.9% | -57.8% | -36.5% |
| All | -39.8% | +19.5% | -59.3% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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