-58.4%
CELH vs CI
+4.5%
-63.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.8% | -7.3% | -6.6% |
| 7D | -11.7% | -1.1% | -10.6% | -11.6% |
| 30D | +1.6% | +0.5% | +1.1% | +1.5% |
| 3M | -2.0% | -5.2% | +3.2% | -1.6% |
| 6M | -36.2% | +4.3% | -40.5% | -36.7% |
| YTD | -39.6% | +2.8% | -42.4% | -40.0% |
| 1Y | -50.7% | -5.8% | -44.9% | -50.5% |
| All | -58.4% | +4.5% | -63.0% | -60.1% |
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