+3,733.8%
CELH vs FIVN
+118.5%
+3,615.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.9% | +1.8% |
| 7D | -11.2% | -7.8% | -3.4% | -8.9% |
| 30D | -1.4% | -1.7% | +0.3% | -1.3% |
| 3M | -4.2% | +47.2% | -51.3% | -15.6% |
| 6M | -40.5% | +82.7% | -123.2% | -52.5% |
| YTD | -40.5% | +52.9% | -93.4% | -50.5% |
| 1Y | -53.0% | +17.5% | -70.5% | -57.4% |
| 3Y | -59.1% | -55.8% | -3.2% | -52.3% |
| 5Y | -10.7% | -82.3% | +71.6% | +32.9% |
| All | +3,733.8% | +118.5% | +3,615.3% | +4,011.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling