-57.2%
COIN vs LYFT
-8.4%
-48.8%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -4.8% | -4.9% | -7.4% |
| 7D | -14.8% | +8.7% | -23.5% | -18.0% |
| 30D | -26.3% | +13.2% | -39.5% | -30.6% |
| 3M | -8.7% | +8.3% | -17.0% | -12.8% |
| 6M | -30.8% | +26.6% | -57.4% | -39.2% |
| YTD | -39.5% | -7.9% | -31.6% | -42.4% |
| 1Y | -57.2% | -11.2% | -46.0% | -59.5% |
| All | -57.2% | -8.4% | -48.8% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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