-49.5%
CELH vs ALLY
+9.5%
-59.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -7.0% | +3.7% | -10.7% | -8.3% |
| 30D | +5.2% | -2.3% | +7.4% | +6.1% |
| 3M | +10.5% | +3.8% | +6.7% | +9.3% |
| 6M | -32.7% | +9.7% | -42.4% | -35.1% |
| YTD | -33.0% | -1.4% | -31.6% | -31.7% |
| 1Y | -49.5% | +8.2% | -57.8% | -53.0% |
| All | -49.5% | +9.5% | -59.0% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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