+3,733.8%
CELH vs GEN
+159.8%
+3,574.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +1.9% |
| 7D | -11.2% | -1.3% | -9.9% | -10.9% |
| 30D | -1.4% | +6.1% | -7.6% | -3.3% |
| 3M | -4.2% | +27.0% | -31.1% | -10.5% |
| 6M | -40.5% | +43.9% | -84.3% | -47.1% |
| YTD | -40.5% | +13.0% | -53.5% | -43.3% |
| 1Y | -53.0% | +4.0% | -57.0% | -54.1% |
| 3Y | -59.1% | +66.2% | -125.2% | -65.8% |
| 5Y | -10.7% | +23.2% | -33.9% | -19.7% |
| All | +3,733.8% | +159.8% | +3,574.0% | +2,957.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling