-48.4%
CELH vs FISV
-4.0%
-44.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.2% | -3.7% | +0.8% |
| 7D | +9.9% | +29.6% | -19.7% | +1.8% |
| 30D | +11.7% | +34.5% | -22.7% | +2.4% |
| 3M | +4.1% | +11.2% | -7.1% | +0.2% |
| 6M | -8.4% | -1.2% | -7.2% | -11.2% |
| YTD | -32.8% | -7.6% | -25.1% | -33.3% |
| 1Y | -48.4% | -3.7% | -44.6% | -51.6% |
| All | -48.4% | -4.0% | -44.4% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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