-50.7%
COIN vs LVS
-31.5%
-19.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.5% | -2.3% | +2.1% |
| 7D | -6.7% | +13.4% | -20.1% | -10.3% |
| 30D | -19.5% | +12.2% | -31.7% | -22.3% |
| 3M | +0.5% | -10.7% | +11.3% | +3.9% |
| 6M | -25.4% | -19.8% | -5.5% | -20.3% |
| YTD | -33.0% | -35.8% | +2.8% | -22.5% |
| 1Y | -50.7% | -31.8% | -18.9% | -45.9% |
| All | -50.7% | -31.5% | -19.2% | -45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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