-46.9%
CELH vs GD
+12.5%
-59.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.3% |
| 7D | -3.8% | -3.5% | -0.3% | -2.5% |
| 30D | +6.4% | -9.0% | +15.5% | +10.2% |
| 3M | +5.6% | +5.1% | +0.5% | +3.8% |
| 6M | -31.1% | -1.0% | -30.1% | -30.1% |
| YTD | -35.4% | +7.3% | -42.7% | -38.8% |
| 1Y | -46.9% | +12.4% | -59.3% | -52.9% |
| All | -46.9% | +12.5% | -59.4% | -52.9% |
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