-48.4%
CELH vs CRH
-13.9%
-34.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.6% | -3.1% | -0.4% |
| 7D | +9.9% | +14.2% | -4.3% | +2.3% |
| 30D | +11.7% | +19.5% | -7.8% | +1.3% |
| 3M | +4.1% | +0.4% | +3.7% | +4.0% |
| 6M | -8.4% | -10.1% | +1.7% | -4.3% |
| YTD | -32.8% | -19.9% | -12.8% | -26.8% |
| 1Y | -48.4% | -14.8% | -33.5% | -49.5% |
| All | -48.4% | -13.9% | -34.5% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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