+107.3%
CELH vs GRMN
+921.5%
-814.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.3% | -5.2% | -6.2% |
| 7D | -11.7% | -1.4% | -10.3% | -11.3% |
| 30D | +1.6% | -13.1% | +14.7% | +5.3% |
| 3M | -2.0% | +14.9% | -16.9% | -6.0% |
| 6M | -36.2% | +13.1% | -49.3% | -38.7% |
| YTD | -39.6% | +35.3% | -74.9% | -44.8% |
| 1Y | -50.7% | +16.0% | -66.7% | -53.1% |
| 3Y | -58.9% | +179.6% | -238.5% | -69.4% |
| 5Y | -5.4% | +75.0% | -80.4% | -21.8% |
| 10Y | +3,848.6% | +644.1% | +3,204.4% | +2,532.4% |
| All | +107.3% | +921.5% | -814.2% | +19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling