-48.4%
CELH vs CI
+21.2%
-69.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.4% | -0.8% | +2.8% |
| 7D | +9.9% | +3.5% | +6.4% | +10.2% |
| 30D | +11.7% | +12.6% | -0.8% | +13.2% |
| 3M | +4.1% | +12.1% | -8.0% | +5.7% |
| 6M | -8.4% | +10.6% | -19.0% | -7.3% |
| YTD | -32.8% | +12.8% | -45.6% | -31.9% |
| 1Y | -48.4% | +18.0% | -66.4% | -47.6% |
| All | -48.4% | +21.2% | -69.6% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CI.
Daily Out/Under-Performance
Portfolio return minus CI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CI 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 CI 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