-49.5%
CELH vs FND
-36.4%
-13.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -3.8% |
| 7D | -7.0% | -5.2% | -1.8% | -4.7% |
| 30D | +5.2% | -19.9% | +25.1% | +16.9% |
| 3M | +10.5% | +2.7% | +7.8% | +9.8% |
| 6M | -32.7% | -21.7% | -11.0% | -24.3% |
| YTD | -33.0% | -17.5% | -15.5% | -27.4% |
| 1Y | -49.5% | -39.3% | -10.2% | -45.0% |
| All | -49.5% | -36.4% | -13.2% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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