-40.1%
CELH vs GEN
+67.9%
-108.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.4% | -0.7% | +1.1% |
| 7D | +0.8% | +2.0% | -1.2% | +0.3% |
| 30D | +19.3% | +27.7% | -8.4% | +12.3% |
| 3M | +12.6% | +3.3% | +9.4% | +11.3% |
| 6M | +16.4% | +31.8% | -15.4% | +7.9% |
| YTD | -29.1% | +13.5% | -42.6% | -31.7% |
| 1Y | -26.3% | +16.0% | -42.4% | -29.6% |
| 3Y | -40.1% | +70.6% | -110.7% | -36.9% |
| All | -40.1% | +67.9% | -108.0% | -36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling