-25.5%
CELH vs GD
+6.6%
-32.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.3% | +0.9% | +2.6% |
| 7D | +10.8% | -3.0% | +13.8% | +11.7% |
| 30D | +16.1% | +9.3% | +6.8% | +12.9% |
| 3M | +19.5% | -7.2% | +26.7% | +21.8% |
| 6M | +2.8% | +5.5% | -2.7% | +1.5% |
| YTD | -27.4% | +9.5% | -36.9% | -31.0% |
| All | -25.5% | +6.6% | -32.1% | -28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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