-49.5%
CELH vs GIS
-18.7%
-30.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.5% | -2.2% |
| 7D | -7.0% | -7.8% | +0.8% | -4.5% |
| 30D | +5.2% | +6.6% | -1.4% | +3.1% |
| 3M | +10.5% | +21.0% | -10.5% | +6.0% |
| 6M | -32.7% | -9.1% | -23.7% | -36.7% |
| YTD | -33.0% | -13.6% | -19.4% | -37.5% |
| 1Y | -49.5% | -18.0% | -31.5% | -53.4% |
| All | -49.5% | -18.7% | -30.9% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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