-49.5%
CELH vs CHRW
+16.7%
-66.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.7% | -3.1% |
| 7D | -7.0% | -1.8% | -5.2% | -6.8% |
| 30D | +5.2% | -3.9% | +9.1% | +5.7% |
| 3M | +10.5% | -19.7% | +30.2% | +11.5% |
| 6M | -32.7% | -21.7% | -11.0% | -32.3% |
| YTD | -33.0% | -7.5% | -25.4% | -34.9% |
| 1Y | -49.5% | +17.3% | -66.9% | -52.6% |
| All | -49.5% | +16.7% | -66.3% | -52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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