-48.4%
CELH vs CPRT
-24.7%
-23.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.0% | -2.5% | +0.2% |
| 7D | +9.9% | +12.6% | -2.7% | +3.8% |
| 30D | +11.7% | +18.0% | -6.2% | +3.0% |
| 3M | +4.1% | +11.0% | -6.9% | -1.2% |
| 6M | -8.4% | -2.0% | -6.4% | -9.5% |
| YTD | -32.8% | -16.7% | -16.1% | -30.1% |
| 1Y | -48.4% | -23.9% | -24.5% | -32.7% |
| All | -48.4% | -24.7% | -23.7% | -32.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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