-48.4%
CELH vs LNG
+42.0%
-90.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.2% | +8.7% | +0.1% |
| 7D | +9.9% | -1.9% | +11.8% | +9.4% |
| 30D | +11.7% | +6.2% | +5.5% | +15.3% |
| 3M | +4.1% | +13.7% | -9.6% | +12.6% |
| 6M | -8.4% | +7.5% | -15.9% | -2.0% |
| YTD | -32.8% | +51.3% | -84.1% | -22.2% |
| 1Y | -48.4% | +42.6% | -91.0% | -43.9% |
| All | -48.4% | +42.0% | -90.4% | -43.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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