+4,553.5%
CELH vs ALLE
+212.2%
+4,341.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.3% |
| 7D | +7.4% | -0.8% | +8.3% | +7.9% |
| 30D | +16.4% | +27.4% | -11.0% | +1.2% |
| 3M | +17.6% | +13.8% | +3.8% | +8.9% |
| 6M | +7.8% | +45.5% | -37.7% | -13.9% |
| YTD | -27.8% | +21.4% | -49.2% | -36.6% |
| 1Y | -24.4% | +15.4% | -39.8% | -31.7% |
| 3Y | -42.5% | +91.7% | -134.2% | -62.6% |
| 5Y | +1.4% | +54.5% | -53.1% | -25.9% |
| 10Y | +4,553.5% | +210.5% | +4,343.0% | +2,926.1% |
| All | +4,553.5% | +212.2% | +4,341.4% | +2,926.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling