+1,999.2%
CELH vs FND
+57.3%
+1,942.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -6.2% |
| 7D | -11.7% | -0.8% | -10.9% | -11.4% |
| 30D | +1.6% | -19.6% | +21.2% | +11.5% |
| 3M | -2.0% | -4.3% | +2.4% | -0.4% |
| 6M | -36.2% | -20.4% | -15.7% | -30.4% |
| YTD | -39.6% | -21.9% | -17.7% | -33.9% |
| 1Y | -50.7% | -45.2% | -5.5% | -37.5% |
| 3Y | -58.9% | -49.2% | -9.6% | -49.3% |
| 5Y | -5.4% | -61.8% | +56.4% | +26.1% |
| All | +1,999.2% | +57.3% | +1,942.0% | +1,985.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling