-57.2%
COIN vs LYB
+47.1%
-104.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -2.1% | -7.6% | -10.0% |
| 7D | -14.8% | -5.7% | -9.1% | -15.6% |
| 30D | -26.3% | +4.6% | -30.9% | -25.9% |
| 3M | -8.7% | +5.5% | -14.2% | -8.5% |
| 6M | -30.8% | -19.1% | -11.7% | -30.6% |
| YTD | -39.5% | +47.1% | -86.6% | -48.3% |
| 1Y | -57.2% | +49.0% | -106.1% | -63.5% |
| All | -57.2% | +47.1% | -104.2% | -63.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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