-8.1%
CELH vs GRMN
+74.2%
-82.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.7% |
| 7D | -15.8% | -1.8% | -14.0% | -14.9% |
| 30D | -5.2% | -12.1% | +6.9% | +1.3% |
| 3M | -6.1% | +18.0% | -24.1% | -15.4% |
| 6M | -40.9% | +13.7% | -54.6% | -46.1% |
| YTD | -41.8% | +35.3% | -77.1% | -52.6% |
| 1Y | -52.6% | +17.2% | -69.9% | -58.1% |
| 3Y | -60.4% | +179.6% | -240.0% | -85.2% |
| All | -8.1% | +74.2% | -82.4% | -48.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling