-49.5%
CELH vs CCI
-18.8%
-30.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.2% | -2.5% |
| 7D | -7.0% | -0.4% | -6.6% | -6.9% |
| 30D | +5.2% | +2.7% | +2.5% | +4.4% |
| 3M | +10.5% | -18.2% | +28.7% | +17.1% |
| 6M | -32.7% | -14.8% | -17.9% | -30.3% |
| YTD | -33.0% | -12.6% | -20.4% | -31.1% |
| 1Y | -49.5% | -16.7% | -32.8% | -47.1% |
| All | -49.5% | -18.8% | -30.8% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 CCI 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