-26.4%
CELH vs GD
+6.2%
-32.7%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.1% | +0.8% | +0.7% |
| 7D | +7.4% | +0.6% | +6.8% | +7.2% |
| 30D | +16.4% | +9.5% | +6.9% | +13.0% |
| 3M | +17.6% | -5.8% | +23.5% | +19.4% |
| 6M | +7.8% | +7.7% | +0.1% | +5.7% |
| YTD | -27.8% | +11.1% | -38.8% | -32.1% |
| All | -26.4% | +6.2% | -32.7% | -29.3% |
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