-49.5%
CELH vs FIVN
+27.5%
-77.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.4% |
| 7D | -7.0% | -2.3% | -4.7% | -6.5% |
| 30D | +5.2% | +12.4% | -7.2% | +1.5% |
| 3M | +10.5% | +36.0% | -25.5% | +1.6% |
| 6M | -32.7% | +86.0% | -118.7% | -42.5% |
| YTD | -33.0% | +65.9% | -98.9% | -41.0% |
| 1Y | -49.5% | +26.5% | -76.0% | -54.3% |
| All | -49.5% | +27.5% | -77.0% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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