-53.0%
CELH vs FND
-45.3%
-7.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +1.7% |
| 7D | -11.2% | -5.8% | -5.5% | -8.6% |
| 30D | -1.4% | -20.2% | +18.8% | +9.9% |
| 3M | -4.2% | -12.0% | +7.8% | +2.7% |
| 6M | -40.5% | -18.5% | -22.0% | -33.6% |
| YTD | -40.5% | -22.3% | -18.2% | -33.7% |
| 1Y | -53.0% | -47.6% | -5.4% | -45.8% |
| All | -53.0% | -45.3% | -7.7% | -45.8% |
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