-43.0%
CELH vs ALLE
+92.8%
-135.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.6% | -1.0% |
| 7D | +9.4% | +0.1% | +9.3% | +9.4% |
| 30D | +14.8% | +25.9% | -11.2% | +4.7% |
| 3M | +20.5% | +14.9% | +5.7% | +14.0% |
| 6M | +1.6% | +42.1% | -40.5% | -11.9% |
| YTD | -28.3% | +20.4% | -48.7% | -33.7% |
| 1Y | -26.4% | +14.9% | -41.2% | -30.4% |
| 3Y | -43.0% | +90.1% | -133.1% | -56.1% |
| All | -43.0% | +92.8% | -135.7% | -56.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling