-49.5%
CELH vs GEN
+5.4%
-55.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -2.6% |
| 7D | -7.0% | -1.2% | -5.8% | -6.8% |
| 30D | +5.2% | +10.1% | -5.0% | +3.1% |
| 3M | +10.5% | +16.1% | -5.6% | +6.4% |
| 6M | -32.7% | +38.9% | -71.6% | -36.0% |
| YTD | -33.0% | +14.4% | -47.4% | -33.6% |
| 1Y | -49.5% | +5.9% | -55.4% | -49.9% |
| All | -49.5% | +5.4% | -55.0% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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