-50.7%
COIN vs LSCC
+57.8%
-108.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +3.8% |
| 7D | -6.7% | +3.0% | -9.6% | -7.4% |
| 30D | -19.5% | -19.3% | -0.2% | -15.3% |
| 3M | +0.5% | -22.3% | +22.8% | +6.3% |
| 6M | -25.4% | -14.6% | -10.8% | -25.4% |
| YTD | -33.0% | +45.8% | -78.8% | -50.2% |
| 1Y | -50.7% | +69.6% | -120.3% | -69.7% |
| All | -50.7% | +57.8% | -108.5% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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