-53.0%
CELH vs LNG
+19.2%
-72.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.3% |
| 7D | -11.2% | -4.7% | -6.5% | -13.2% |
| 30D | -1.4% | +3.8% | -5.3% | +0.7% |
| 3M | -4.2% | +16.2% | -20.3% | +3.1% |
| 6M | -40.5% | +11.7% | -52.2% | -36.3% |
| YTD | -40.5% | +44.2% | -84.7% | -34.3% |
| 1Y | -53.0% | +18.6% | -71.6% | -46.9% |
| All | -53.0% | +19.2% | -72.2% | -46.9% |
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