-31.9%
COIN vs LSCC
+82.7%
-114.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.7% | -0.6% | -1.3% |
| 7D | -0.1% | +1.4% | -1.5% | -1.0% |
| 30D | +17.5% | -10.0% | +27.5% | +24.4% |
| 3M | +12.4% | -16.1% | +28.4% | +19.9% |
| 6M | -12.5% | +27.4% | -39.9% | -30.6% |
| YTD | -22.7% | +56.9% | -79.6% | -48.1% |
| 1Y | -45.2% | +74.6% | -119.8% | -66.1% |
| 3Y | +112.8% | +26.0% | +86.9% | +47.4% |
| 5Y | -31.9% | +86.1% | -118.0% | -69.4% |
| All | -31.9% | +82.7% | -114.6% | -69.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling