-50.7%
COIN vs LNT
+13.9%
-64.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.3% | +1.9% | +5.1% |
| 7D | -6.7% | +7.2% | -13.8% | -4.1% |
| 30D | -19.5% | +15.6% | -35.1% | -15.2% |
| 3M | +0.5% | +5.2% | -4.7% | +3.2% |
| 6M | -25.4% | +1.7% | -27.0% | -23.6% |
| YTD | -33.0% | +17.0% | -50.0% | -32.0% |
| 1Y | -50.7% | +14.2% | -64.9% | -49.4% |
| All | -50.7% | +13.9% | -64.6% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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