-48.4%
CELH vs EXPE
+48.9%
-97.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +10.5% | -8.0% | +0.3% |
| 7D | +9.9% | +14.6% | -4.7% | +6.6% |
| 30D | +11.7% | +21.4% | -9.7% | +7.2% |
| 3M | +4.1% | +1.4% | +2.7% | +3.7% |
| 6M | -8.4% | +28.6% | -37.0% | -11.1% |
| YTD | -32.8% | +12.1% | -44.9% | -36.8% |
| 1Y | -48.4% | +50.0% | -98.4% | -49.5% |
| All | -48.4% | +48.9% | -97.3% | -49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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