-52.6%
CELH vs CI
-4.4%
-48.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.6% | -3.6% |
| 7D | -15.8% | -1.3% | -14.4% | -15.8% |
| 30D | -5.2% | +3.1% | -8.3% | -5.1% |
| 3M | -6.1% | -4.5% | -1.6% | -6.2% |
| 6M | -40.9% | +8.3% | -49.1% | -41.0% |
| YTD | -41.8% | +3.8% | -45.6% | -41.9% |
| 1Y | -52.6% | -5.0% | -47.6% | -51.5% |
| All | -52.6% | -4.4% | -48.2% | -51.5% |
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