+14,694.4%
CELH vs CPAY
+1,533.9%
+13,160.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.2% | -3.9% |
| 7D | -15.8% | -2.7% | -13.1% | -15.0% |
| 30D | -5.2% | +0.6% | -5.8% | -5.4% |
| 3M | -6.1% | +17.0% | -23.2% | -11.2% |
| 6M | -40.9% | +24.1% | -65.0% | -45.7% |
| YTD | -41.8% | +35.7% | -77.5% | -48.8% |
| 1Y | -52.6% | +34.0% | -86.6% | -58.6% |
| 3Y | -60.4% | +50.3% | -110.6% | -68.0% |
| 5Y | -12.6% | +56.7% | -69.3% | -30.6% |
| 10Y | +3,704.3% | +153.9% | +3,550.3% | +2,583.6% |
| All | +14,694.4% | +1,533.9% | +13,160.6% | +8,066.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling