-53.0%
CELH vs CHD
+2.3%
-55.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.2% |
| 7D | -11.2% | -4.5% | -6.8% | -10.2% |
| 30D | -1.4% | -6.7% | +5.3% | +0.2% |
| 3M | -4.2% | -2.7% | -1.4% | -3.2% |
| 6M | -40.5% | -4.9% | -35.5% | -39.7% |
| YTD | -40.5% | +13.3% | -53.8% | -39.7% |
| 1Y | -53.0% | +1.0% | -54.0% | -46.6% |
| All | -53.0% | +2.3% | -55.3% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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