-49.9%
CELH vs INFY
-20.0%
-29.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.6% | -6.9% | -3.2% |
| 7D | +6.7% | +4.9% | +1.8% | +5.5% |
| 30D | +10.1% | +21.3% | -11.3% | +5.3% |
| 3M | +3.1% | +2.6% | +0.5% | +2.0% |
| 6M | -10.4% | +4.9% | -15.3% | -12.5% |
| YTD | -34.3% | -26.6% | -7.7% | -32.1% |
| 1Y | -49.9% | -20.4% | -29.5% | -57.2% |
| All | -49.9% | -20.0% | -29.8% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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