-52.6%
CELH vs CASY
+15.3%
-67.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.4% | -3.6% |
| 7D | -15.8% | -17.2% | +1.5% | -13.2% |
| 30D | -5.2% | -24.4% | +19.2% | -1.4% |
| 3M | -6.1% | -31.4% | +25.3% | -0.8% |
| 6M | -40.9% | -8.9% | -32.0% | -43.7% |
| YTD | -41.8% | +13.8% | -55.6% | -49.2% |
| 1Y | -52.6% | +17.0% | -69.6% | -59.4% |
| All | -52.6% | +15.3% | -67.9% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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