+8,679.1%
CELH vs FIVN
+280.5%
+8,398.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.3% | -3.6% |
| 7D | -15.8% | -11.3% | -4.5% | -13.2% |
| 30D | -5.2% | -7.3% | +2.1% | -3.7% |
| 3M | -6.1% | +41.7% | -47.8% | -14.2% |
| 6M | -40.9% | +78.3% | -119.1% | -50.1% |
| YTD | -41.8% | +50.9% | -92.7% | -49.3% |
| 1Y | -52.6% | +19.7% | -72.3% | -56.3% |
| 3Y | -60.4% | -55.7% | -4.6% | -55.6% |
| 5Y | -12.6% | -82.6% | +69.9% | +15.3% |
| 10Y | +3,704.3% | +113.6% | +3,590.7% | +4,182.6% |
| All | +8,679.1% | +280.5% | +8,398.6% | +10,214.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling