+208.1%
LRCX vs COIN
-38.9%
+246.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.2% | +9.3% | +6.2% |
| 7D | +1.9% | +3.4% | -1.5% | +0.8% |
| 30D | +0.1% | +23.2% | -23.1% | -5.6% |
| 3M | -8.5% | +12.5% | -21.0% | -11.8% |
| 6M | +38.1% | -11.6% | +49.7% | +40.4% |
| YTD | +80.1% | -18.4% | +98.4% | +87.0% |
| 1Y | +208.1% | -39.8% | +247.9% | +271.6% |
| All | +208.1% | -38.9% | +246.9% | +271.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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