+3,848.6%
CELH vs ALLE
+146.0%
+3,702.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.8% | -3.7% | -5.0% |
| 7D | -11.7% | -2.2% | -9.5% | -10.5% |
| 30D | +1.6% | -8.3% | +9.9% | +6.7% |
| 3M | -2.0% | +16.3% | -18.2% | -10.4% |
| 6M | -36.2% | +1.8% | -38.0% | -37.5% |
| YTD | -39.6% | -3.9% | -35.6% | -39.2% |
| 1Y | -50.7% | -10.0% | -40.7% | -48.6% |
| 3Y | -58.9% | +45.8% | -104.7% | -68.4% |
| 5Y | -5.4% | +13.3% | -18.7% | -17.8% |
| 10Y | +3,848.6% | +155.3% | +3,693.3% | +3,056.6% |
| All | +3,848.6% | +146.0% | +3,702.6% | +3,056.6% |
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