-48.4%
CELH vs CAG
-6.8%
-41.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.0% | -3.4% | +0.6% |
| 7D | +9.9% | +9.7% | +0.2% | +6.5% |
| 30D | +11.7% | +15.8% | -4.0% | +6.0% |
| 3M | +4.1% | +1.8% | +2.3% | +3.8% |
| 6M | -8.4% | +11.5% | -19.9% | -10.6% |
| YTD | -32.8% | -6.7% | -26.0% | -33.9% |
| 1Y | -48.4% | -5.6% | -42.7% | -50.9% |
| All | -48.4% | -6.8% | -41.5% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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