-39.8%
COIN vs LTH
+54.1%
-93.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.3% | -4.5% | -4.2% |
| 7D | +3.4% | -0.6% | +4.0% | +3.4% |
| 30D | +23.2% | -4.6% | +27.8% | +24.0% |
| 3M | +12.5% | +32.8% | -20.3% | +4.9% |
| 6M | -11.6% | +64.6% | -76.2% | -21.9% |
| YTD | -18.4% | +62.6% | -81.0% | -27.4% |
| 1Y | -39.8% | +49.9% | -89.8% | -43.6% |
| All | -39.8% | +54.1% | -93.9% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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