+5.6%
CDE vs CELH
-47.2%
+52.8%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +2.6% | +6.2% | +8.2% |
| 7D | +1.1% | +9.9% | -8.8% | -1.0% |
| 30D | -14.5% | +11.7% | -26.2% | -16.6% |
| 3M | -10.1% | +4.1% | -14.2% | -12.0% |
| 6M | -16.9% | -8.4% | -8.5% | -17.3% |
| YTD | -18.1% | -32.8% | +14.6% | -13.2% |
| 1Y | +5.6% | -48.4% | +54.0% | +13.1% |
| All | +5.6% | -47.2% | +52.8% | +13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling