-36.2%
CELH vs LEN
-17.9%
-18.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.5% | -7.0% | -6.7% |
| 7D | -11.7% | -3.4% | -8.3% | -10.3% |
| 30D | +1.6% | -5.7% | +7.2% | +4.5% |
| 3M | -2.0% | -12.2% | +10.3% | +1.5% |
| 6M | -36.2% | -18.3% | -17.9% | -30.5% |
| All | -36.2% | -17.9% | -18.2% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 6mo: compounded portfolio wealth divided by compounded LEN 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…
6mo analysis · Full analysis span regression · 6 months rolling