-59.9%
CELH vs GAP
+103.6%
-163.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.1% | -1.5% | -3.3% |
| 7D | -15.8% | -6.3% | -9.4% | -14.7% |
| 30D | -5.2% | -0.2% | -5.0% | -5.2% |
| 3M | -6.1% | 0.0% | -6.2% | -6.4% |
| 6M | -40.9% | -8.1% | -32.8% | -40.4% |
| YTD | -41.8% | -16.5% | -25.3% | -40.5% |
| 1Y | -52.6% | -10.5% | -42.2% | -52.3% |
| All | -59.9% | +103.6% | -163.5% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 3y: compounded portfolio wealth divided by compounded GAP 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…
3y analysis · Full analysis span regression · 6 months rolling