-59.1%
CELH vs A
+31.5%
-90.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.7% | -0.4% | +1.2% |
| 7D | -11.2% | -2.6% | -8.6% | -10.3% |
| 30D | -1.4% | -0.9% | -0.6% | -1.2% |
| 3M | -4.2% | +13.6% | -17.8% | -9.0% |
| 6M | -40.5% | +27.8% | -68.3% | -46.5% |
| YTD | -40.5% | +8.6% | -49.1% | -43.0% |
| 1Y | -53.0% | +16.9% | -69.9% | -56.7% |
| 3Y | -59.1% | +32.9% | -92.0% | -62.1% |
| All | -59.1% | +31.5% | -90.6% | -62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 3y: compounded portfolio wealth divided by compounded A 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…
3y analysis · Full analysis span regression · 6 months rolling