-50.7%
CELH vs ALLE
-11.2%
-39.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.8% | -3.7% | -5.7% |
| 7D | -11.7% | -2.2% | -9.5% | -11.0% |
| 30D | +1.6% | -8.3% | +9.9% | +4.1% |
| 3M | -2.0% | +16.3% | -18.2% | -5.3% |
| 6M | -36.2% | +1.8% | -38.0% | -35.9% |
| YTD | -39.6% | -3.9% | -35.6% | -38.7% |
| 1Y | -50.7% | -10.0% | -40.7% | -48.4% |
| All | -50.7% | -11.2% | -39.5% | -48.4% |
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