-27.8%
COIN vs LVS
+8.6%
-36.4%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.4% |
| 7D | -5.1% | -3.5% | -1.6% | -3.1% |
| 30D | +17.6% | -6.2% | +23.8% | +21.6% |
| 3M | +9.2% | -14.8% | +24.1% | +19.2% |
| 6M | -11.8% | -20.9% | +9.1% | -0.3% |
| YTD | -22.5% | -33.0% | +10.5% | -4.2% |
| 1Y | -45.9% | -20.0% | -25.9% | -40.8% |
| 3Y | +117.4% | -6.9% | +124.3% | +104.7% |
| All | -27.8% | +8.6% | -36.4% | -45.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling