-41.1%
CELH vs CI
+6.9%
-48.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.7% | -1.8% | -3.3% |
| 7D | +6.2% | -1.7% | +7.9% | +6.3% |
| 30D | +14.2% | +4.9% | +9.3% | +13.7% |
| 3M | +15.5% | +7.4% | +8.1% | +14.8% |
| 6M | +7.7% | +0.4% | +7.3% | +7.6% |
| YTD | -30.3% | +9.5% | -39.7% | -31.2% |
| 1Y | -29.0% | +12.0% | -41.0% | -30.1% |
| All | -41.1% | +6.9% | -48.0% | -42.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling