-54.4%
COIN vs LYV
+30.4%
-84.8%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.3% | +1.8% | 0.0% |
| 7D | -6.1% | -1.5% | -4.6% | -5.4% |
| 30D | -24.5% | +2.6% | -27.1% | -25.1% |
| 3M | -7.3% | -3.6% | -3.7% | -6.0% |
| 6M | -31.9% | +4.4% | -36.4% | -33.1% |
| YTD | -40.4% | +23.0% | -63.4% | -47.7% |
| 1Y | -54.4% | +27.2% | -81.6% | -60.8% |
| All | -54.4% | +30.4% | -84.8% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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