-49.5%
CELH vs CAI
-31.3%
-18.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.8% |
| 7D | -7.0% | -2.2% | -4.8% | -6.7% |
| 30D | +5.2% | +52.4% | -47.2% | -0.8% |
| 3M | +10.5% | +45.1% | -34.6% | +5.1% |
| 6M | -32.7% | +26.2% | -59.0% | -34.2% |
| YTD | -33.0% | -7.1% | -25.9% | -27.9% |
| 1Y | -49.5% | -31.0% | -18.5% | -40.1% |
| All | -49.5% | -31.3% | -18.3% | -40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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