-50.7%
CELH vs LBRT
+119.0%
-169.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.1% | -9.6% | -6.3% |
| 7D | -11.7% | +10.2% | -21.8% | -11.2% |
| 30D | +1.6% | +4.9% | -3.3% | +2.1% |
| 3M | -2.0% | -21.2% | +19.3% | -1.3% |
| 6M | -36.2% | -19.9% | -16.2% | -36.2% |
| YTD | -39.6% | +20.8% | -60.3% | -41.0% |
| 1Y | -50.7% | +123.5% | -174.2% | -48.6% |
| All | -50.7% | +119.0% | -169.6% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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