-46.6%
COIN vs LNT
+48.0%
-94.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -5.1% | -1.0% | -4.0% | -4.8% |
| 30D | +17.6% | -4.2% | +21.8% | +18.9% |
| 3M | +9.2% | -6.7% | +15.9% | +10.9% |
| 6M | -11.8% | -3.6% | -8.2% | -11.5% |
| YTD | -22.5% | +5.9% | -28.4% | -24.8% |
| 1Y | -45.9% | +7.3% | -53.2% | -47.8% |
| 3Y | +117.4% | +46.5% | +70.9% | +86.2% |
| 5Y | -29.4% | +32.5% | -61.9% | -36.7% |
| All | -46.6% | +48.0% | -94.7% | -52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling