-36.2%
CELH vs LH
+20.2%
-56.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -5.8% |
| 7D | -11.7% | -3.2% | -8.5% | -9.8% |
| 30D | +1.6% | +0.1% | +1.4% | +1.9% |
| 3M | -2.0% | +18.6% | -20.6% | -8.4% |
| 6M | -36.2% | +17.9% | -54.1% | -39.9% |
| All | -36.2% | +20.2% | -56.4% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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