-48.4%
CELH vs LOW
-0.5%
-47.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.5% | -4.9% | -2.2% |
| 7D | +9.9% | +15.6% | -5.7% | -0.3% |
| 30D | +11.7% | +28.6% | -16.9% | -6.2% |
| 3M | +4.1% | +5.8% | -1.8% | +0.7% |
| 6M | -8.4% | +3.8% | -12.2% | -10.7% |
| YTD | -32.8% | -2.8% | -30.0% | -35.7% |
| 1Y | -48.4% | -1.4% | -47.0% | -52.3% |
| All | -48.4% | -0.5% | -47.9% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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