+121.7%
CELH vs GEN
+379.1%
-257.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.7% | -0.8% | -2.9% |
| 7D | -3.8% | -0.7% | -3.1% | -3.6% |
| 30D | +6.4% | +2.6% | +3.8% | +5.6% |
| 3M | +5.6% | +15.8% | -10.2% | +1.7% |
| 6M | -31.1% | +33.1% | -64.3% | -36.7% |
| YTD | -35.4% | +11.3% | -46.7% | -37.9% |
| 1Y | -46.9% | +1.7% | -48.5% | -47.7% |
| 3Y | -56.0% | +58.1% | -114.2% | -61.9% |
| 5Y | +1.2% | +20.6% | -19.4% | -6.9% |
| 10Y | +4,043.9% | +149.0% | +3,894.9% | +3,009.1% |
| All | +121.7% | +379.1% | -257.4% | +38.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling