-52.6%
CELH vs CPRT
-35.8%
-16.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.0% | +0.3% | -1.7% |
| 7D | -15.8% | -8.4% | -7.3% | -12.1% |
| 30D | -5.2% | +4.6% | -9.8% | -7.1% |
| 3M | -6.1% | -1.9% | -4.2% | -6.4% |
| 6M | -40.9% | -15.3% | -25.5% | -37.3% |
| YTD | -41.8% | -21.5% | -20.3% | -37.1% |
| 1Y | -52.6% | -36.6% | -16.0% | -35.7% |
| All | -52.6% | -35.8% | -16.8% | -35.7% |
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