-50.7%
COIN vs LNG
+42.0%
-92.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -6.2% | +10.3% | +2.3% |
| 7D | -6.7% | -1.9% | -4.7% | -6.9% |
| 30D | -19.5% | +6.2% | -25.7% | -17.8% |
| 3M | +0.5% | +13.7% | -13.2% | +5.1% |
| 6M | -25.4% | +7.5% | -32.9% | -22.0% |
| YTD | -33.0% | +51.3% | -84.3% | -38.8% |
| 1Y | -50.7% | +42.6% | -93.3% | -55.5% |
| All | -50.7% | +42.0% | -92.7% | -55.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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