-39.8%
COIN vs LVS
-18.2%
-21.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.3% | -3.9% | -4.1% |
| 7D | +3.4% | -1.5% | +4.8% | +3.7% |
| 30D | +23.2% | -3.2% | +26.4% | +24.1% |
| 3M | +12.5% | -12.0% | +24.5% | +16.4% |
| 6M | -11.6% | -19.9% | +8.3% | -6.3% |
| YTD | -18.4% | -30.6% | +12.3% | -10.3% |
| 1Y | -39.8% | -17.7% | -22.1% | -34.3% |
| All | -39.8% | -18.2% | -21.6% | -34.3% |
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