-61.4%
ADBE vs CELH
-12.7%
-48.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.7% | +1.3% | -1.9% |
| 7D | -12.9% | -15.8% | +2.8% | -10.9% |
| 30D | -5.6% | -5.2% | -0.4% | -5.1% |
| 3M | +6.6% | -6.1% | +12.8% | +6.6% |
| 6M | -9.6% | -40.9% | +31.3% | -4.0% |
| YTD | -28.9% | -41.8% | +12.9% | -24.8% |
| 1Y | -28.9% | -52.6% | +23.7% | -23.2% |
| 3Y | -55.6% | -60.4% | +4.8% | -52.9% |
| All | -61.4% | -12.7% | -48.7% | -72.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling