+3,733.8%
CELH vs LULU
+53.6%
+3,680.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.2% | +0.1% | +1.4% |
| 7D | -11.2% | -1.6% | -9.6% | -10.6% |
| 30D | -1.4% | -18.1% | +16.7% | +5.8% |
| 3M | -4.2% | -18.8% | +14.6% | +3.0% |
| 6M | -40.5% | -39.2% | -1.3% | -29.0% |
| YTD | -40.5% | -52.4% | +11.9% | -22.2% |
| 1Y | -53.0% | -40.3% | -12.7% | -44.5% |
| 3Y | -59.1% | -75.1% | +16.0% | -35.5% |
| 5Y | -10.7% | -76.7% | +66.0% | +40.9% |
| All | +3,733.8% | +53.6% | +3,680.2% | +3,924.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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