-40.9%
CELH vs INFQ
+11.2%
-52.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INFQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.4% | -3.6% |
| 7D | -15.8% | +2.4% | -18.1% | -15.8% |
| 30D | -5.2% | +9.6% | -14.8% | -5.7% |
| 3M | -6.1% | -4.6% | -1.6% | -7.1% |
| 6M | -40.9% | +6.7% | -47.5% | -43.4% |
| All | -40.9% | +11.2% | -52.1% | -43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INFQ.
Daily Out/Under-Performance
Portfolio return minus INFQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFQ 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 6mo: compounded portfolio wealth divided by compounded INFQ 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…
6mo analysis · Full analysis span regression · 6 months rolling