-49.5%
CELH vs ALL
+28.3%
-77.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -3.3% |
| 7D | -7.0% | 0.0% | -7.1% | -7.0% |
| 30D | +5.2% | -1.5% | +6.7% | +4.6% |
| 3M | +10.5% | +23.6% | -13.1% | +12.5% |
| 6M | -32.7% | +22.3% | -55.1% | -31.7% |
| YTD | -33.0% | +26.5% | -59.5% | -31.3% |
| 1Y | -49.5% | +27.0% | -76.5% | -45.7% |
| All | -49.5% | +28.3% | -77.9% | -45.7% |
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