-49.5%
CELH vs ALLE
-5.8%
-43.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.3% |
| 7D | -7.0% | -0.2% | -6.8% | -7.0% |
| 30D | +5.2% | -6.8% | +12.0% | +7.0% |
| 3M | +10.5% | +21.0% | -10.5% | +5.6% |
| 6M | -32.7% | +1.1% | -33.8% | -32.1% |
| YTD | -33.0% | -0.5% | -32.4% | -32.6% |
| 1Y | -49.5% | -7.3% | -42.3% | -48.1% |
| All | -49.5% | -5.8% | -43.7% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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