-53.0%
CELH vs IAG
+86.2%
-139.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +2.1% |
| 7D | -11.2% | -1.1% | -10.1% | -11.1% |
| 30D | -1.4% | +12.1% | -13.6% | -2.8% |
| 3M | -4.2% | +25.5% | -29.7% | -6.6% |
| 6M | -40.5% | -7.1% | -33.4% | -40.6% |
| YTD | -40.5% | +22.9% | -63.4% | -42.1% |
| 1Y | -53.0% | +83.3% | -136.4% | -53.3% |
| All | -53.0% | +86.2% | -139.2% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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