-48.4%
CELH vs ALL
+42.7%
-91.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.3% | +3.1% |
| 7D | +9.9% | +7.5% | +2.4% | +11.6% |
| 30D | +11.7% | +19.7% | -8.0% | +16.5% |
| 3M | +4.1% | +2.9% | +1.2% | +4.0% |
| 6M | -8.4% | +23.5% | -31.9% | -5.4% |
| YTD | -32.8% | +31.1% | -63.9% | -29.3% |
| 1Y | -48.4% | +40.5% | -88.8% | -39.4% |
| All | -48.4% | +42.7% | -91.1% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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