-48.4%
CELH vs CHRW
-10.6%
-37.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.3% | +2.5% |
| 7D | +9.9% | +4.9% | +5.0% | +9.3% |
| 30D | +11.7% | -4.8% | +16.6% | +12.2% |
| 3M | +4.1% | -13.1% | +17.2% | +5.3% |
| 6M | -8.4% | -16.3% | +7.9% | -10.3% |
| YTD | -32.8% | -15.8% | -17.0% | -46.2% |
| 1Y | -48.4% | -11.1% | -37.2% | -64.2% |
| All | -48.4% | -10.6% | -37.8% | -64.2% |
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