+28,493.0%
CELH vs INDA
+109.8%
+28,383.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.6% | -6.0% |
| 7D | -11.7% | -2.6% | -9.1% | -10.2% |
| 30D | +1.6% | -2.9% | +4.5% | +3.5% |
| 3M | -2.0% | +2.4% | -4.3% | -3.1% |
| 6M | -36.2% | -2.6% | -33.6% | -35.0% |
| YTD | -39.6% | -10.0% | -29.6% | -35.6% |
| 1Y | -50.7% | -7.7% | -43.0% | -48.2% |
| 3Y | -58.9% | +8.9% | -67.8% | -60.7% |
| 5Y | -5.4% | +6.0% | -11.4% | -6.6% |
| 10Y | +3,848.6% | +84.4% | +3,764.2% | +2,965.4% |
| All | +28,493.0% | +109.8% | +28,383.2% | +21,187.5% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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