-43.8%
COIN vs LSCC
+132.4%
-176.2%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +2.0% | -6.2% | -5.3% |
| 7D | +3.4% | +1.3% | +2.0% | +2.6% |
| 30D | +23.2% | -9.7% | +32.9% | +29.9% |
| 3M | +12.5% | -23.7% | +36.2% | +26.9% |
| 6M | -11.6% | +26.5% | -38.1% | -29.0% |
| YTD | -18.4% | +57.5% | -75.9% | -44.4% |
| 1Y | -39.8% | +75.7% | -115.5% | -62.2% |
| 3Y | +136.7% | +19.5% | +117.3% | +72.9% |
| 5Y | -33.7% | +83.8% | -117.5% | -68.6% |
| All | -43.8% | +132.4% | -176.2% | -74.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling