-53.0%
CELH vs CCJ
+22.0%
-75.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.3% |
| 7D | -11.2% | -4.0% | -7.2% | -10.6% |
| 30D | -1.4% | -2.4% | +0.9% | -1.1% |
| 3M | -4.2% | -2.3% | -1.8% | -4.1% |
| 6M | -40.5% | -16.2% | -24.2% | -39.7% |
| YTD | -40.5% | +5.7% | -46.2% | -43.0% |
| 1Y | -53.0% | +21.3% | -74.3% | -53.9% |
| All | -53.0% | +22.0% | -75.0% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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