+4,043.9%
CELH vs LDOS
+260.1%
+3,783.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.9% | -0.7% | -2.6% |
| 7D | -3.8% | -7.1% | +3.4% | -1.3% |
| 30D | +6.4% | -6.1% | +12.5% | +8.6% |
| 3M | +5.6% | +5.6% | 0.0% | +2.4% |
| 6M | -31.1% | -26.9% | -4.2% | -23.9% |
| YTD | -35.4% | -27.9% | -7.4% | -28.7% |
| 1Y | -46.9% | -26.8% | -20.1% | -41.8% |
| 3Y | -56.0% | +39.6% | -95.6% | -64.0% |
| 5Y | +1.2% | +39.4% | -38.1% | -18.0% |
| 10Y | +4,043.9% | +260.0% | +3,784.0% | +3,151.5% |
| All | +4,043.9% | +260.1% | +3,783.8% | +3,151.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling