+7,394.9%
LRCX vs CELH
+240.2%
+7,154.7%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.2% | -2.1% | 0.0% |
| 7D | -3.1% | -11.2% | +8.2% | -2.6% |
| 30D | -8.6% | -1.4% | -7.1% | -8.6% |
| 3M | -17.7% | -4.2% | -13.5% | -17.8% |
| 6M | +36.4% | -40.5% | +76.8% | +38.4% |
| YTD | +74.5% | -40.5% | +115.0% | +77.2% |
| 1Y | +159.4% | -53.0% | +212.5% | +165.2% |
| 3Y | +361.6% | -59.1% | +420.6% | +369.0% |
| 5Y | +425.2% | -10.7% | +435.9% | +414.8% |
| 10Y | +3,645.0% | +3,788.6% | -143.6% | +3,250.8% |
| All | +7,394.9% | +240.2% | +7,154.7% | +5,668.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 all: compounded portfolio wealth divided by compounded CELH 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…
all analysis · Full analysis span regression · 6 months rolling