-49.9%
CELH vs ALNY
-62.9%
+13.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.7% | +0.4% | -2.1% |
| 7D | +6.7% | -10.0% | +16.6% | +7.5% |
| 30D | +10.1% | -30.0% | +40.1% | +13.0% |
| 3M | +3.1% | -31.5% | +34.6% | +6.1% |
| 6M | -10.4% | -48.0% | +37.6% | -7.5% |
| YTD | -34.3% | -60.6% | +26.3% | -33.7% |
| 1Y | -49.9% | -63.9% | +14.1% | -52.3% |
| All | -49.9% | -62.9% | +13.0% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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