-59.1%
CELH vs CPAY
+49.1%
-108.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -11.2% | -2.0% | -9.3% | -10.9% |
| 30D | -1.4% | -0.4% | -1.1% | -1.4% |
| 3M | -4.2% | +16.4% | -20.5% | -6.6% |
| 6M | -40.5% | +23.5% | -64.0% | -42.6% |
| YTD | -40.5% | +35.7% | -76.1% | -43.9% |
| 1Y | -53.0% | +30.2% | -83.2% | -55.0% |
| 3Y | -59.1% | +49.7% | -108.8% | -65.0% |
| All | -59.1% | +49.1% | -108.1% | -65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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