-58.4%
CELH vs GEN
+57.6%
-116.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -6.4% |
| 7D | -11.7% | -2.9% | -8.8% | -10.9% |
| 30D | +1.6% | +2.1% | -0.5% | +0.9% |
| 3M | -2.0% | +19.7% | -21.7% | -6.6% |
| 6M | -36.2% | +33.3% | -69.4% | -41.4% |
| YTD | -39.6% | +11.1% | -50.7% | -41.4% |
| 1Y | -50.7% | +3.0% | -53.7% | -51.0% |
| All | -58.4% | +57.6% | -116.1% | -66.2% |
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