+26,475.0%
CELH vs ALLE
+338.1%
+26,136.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -2.9% | -3.2% |
| 7D | +6.2% | +1.6% | +4.6% | +5.4% |
| 30D | +14.2% | +24.1% | -9.9% | +2.5% |
| 3M | +15.5% | +14.8% | +0.6% | +7.6% |
| 6M | +7.7% | +45.9% | -38.2% | -11.4% |
| YTD | -30.3% | +20.7% | -51.0% | -37.5% |
| 1Y | -29.0% | +14.2% | -43.2% | -34.5% |
| 3Y | -44.5% | +90.7% | -135.2% | -61.2% |
| 5Y | +14.8% | +50.6% | -35.8% | -10.8% |
| 10Y | +4,391.5% | +208.9% | +4,182.7% | +2,951.8% |
| All | +26,475.0% | +338.1% | +26,136.9% | +18,058.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling