-2.0%
CELH vs GD
+2.2%
-4.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.6% | +7.7% | +7.3% |
| 7D | +10.4% | -5.0% | +15.4% | +12.4% |
| 30D | +19.5% | +8.9% | +10.5% | +14.5% |
| 3M | +35.3% | -8.0% | +43.3% | +39.5% |
| 6M | -2.0% | +2.9% | -4.9% | -3.6% |
| All | -2.0% | +2.2% | -4.1% | -3.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling