+4,553.5%
CELH vs ALK
-41.4%
+4,594.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.2% | +2.0% | +1.1% |
| 7D | +7.4% | +2.6% | +4.9% | +6.6% |
| 30D | +16.4% | +7.8% | +8.6% | +13.5% |
| 3M | +17.6% | -15.2% | +32.8% | +22.6% |
| 6M | +7.8% | +5.0% | +2.8% | +4.6% |
| YTD | -27.8% | -18.4% | -9.3% | -25.4% |
| 1Y | -24.4% | -2.4% | -22.0% | -26.1% |
| 3Y | -42.5% | +19.8% | -62.3% | -51.8% |
| 5Y | +1.4% | -27.8% | +29.2% | +0.3% |
| 10Y | +4,553.5% | -42.0% | +4,595.5% | +4,158.4% |
| All | +4,553.5% | -41.4% | +4,594.9% | +4,158.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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