-49.5%
CELH vs GRMN
+18.2%
-67.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -3.0% | -3.0% |
| 7D | -7.0% | -2.9% | -4.2% | -6.5% |
| 30D | +5.2% | -8.4% | +13.6% | +7.0% |
| 3M | +10.5% | +15.0% | -4.5% | +7.3% |
| 6M | -32.7% | +11.2% | -43.9% | -34.1% |
| YTD | -33.0% | +37.7% | -70.7% | -39.0% |
| 1Y | -49.5% | +18.5% | -68.0% | -53.1% |
| All | -49.5% | +18.2% | -67.8% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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