-53.0%
CELH vs FIS
-40.5%
-12.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.1% | +2.2% |
| 7D | -11.2% | -7.9% | -3.3% | -8.3% |
| 30D | -1.4% | -8.0% | +6.5% | +1.7% |
| 3M | -4.2% | +0.6% | -4.8% | -4.9% |
| 6M | -40.5% | -22.2% | -18.3% | -34.7% |
| YTD | -40.5% | -40.8% | +0.3% | -29.5% |
| 1Y | -53.0% | -41.5% | -11.5% | -42.7% |
| All | -53.0% | -40.5% | -12.5% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIS.
Daily Out/Under-Performance
Portfolio return minus FIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIS 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 FIS 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