+3,848.6%
CELH vs LSCC
+1,833.8%
+2,014.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.7% | -4.8% | -5.9% |
| 7D | -11.7% | +1.4% | -13.0% | -12.1% |
| 30D | +1.6% | -10.0% | +11.6% | +4.7% |
| 3M | -2.0% | -16.1% | +14.1% | +1.1% |
| 6M | -36.2% | +27.4% | -63.6% | -44.8% |
| YTD | -39.6% | +56.9% | -96.5% | -52.5% |
| 1Y | -50.7% | +74.6% | -125.3% | -63.3% |
| 3Y | -58.9% | +26.0% | -84.8% | -68.2% |
| 5Y | -5.4% | +86.1% | -91.5% | -39.4% |
| 10Y | +3,848.6% | +1,830.6% | +2,018.0% | +1,733.2% |
| All | +3,848.6% | +1,833.8% | +2,014.7% | +1,733.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling