+3,733.8%
CELH vs CCI
+23.6%
+3,710.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.4% | -0.2% | +1.1% |
| 7D | -11.2% | -0.3% | -10.9% | -11.1% |
| 30D | -1.4% | +2.2% | -3.7% | -2.4% |
| 3M | -4.2% | -16.9% | +12.7% | +4.0% |
| 6M | -40.5% | -11.5% | -28.9% | -37.6% |
| YTD | -40.5% | -12.8% | -27.6% | -37.7% |
| 1Y | -53.0% | -17.1% | -35.9% | -49.5% |
| 3Y | -59.1% | -9.6% | -49.4% | -59.4% |
| 5Y | -10.7% | -48.9% | +38.2% | +20.9% |
| All | +3,733.8% | +23.6% | +3,710.2% | +4,001.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling