+3,733.8%
CELH vs INFY
+80.1%
+3,653.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.5% |
| 7D | -11.2% | -5.4% | -5.8% | -8.9% |
| 30D | -1.4% | -9.9% | +8.4% | +3.1% |
| 3M | -4.2% | -4.6% | +0.4% | -3.0% |
| 6M | -40.5% | -18.5% | -22.0% | -35.7% |
| YTD | -40.5% | -36.5% | -4.0% | -28.5% |
| 1Y | -53.0% | -32.8% | -20.3% | -45.6% |
| 3Y | -59.1% | -32.2% | -26.9% | -54.4% |
| 5Y | -10.7% | -44.7% | +34.0% | +10.0% |
| All | +3,733.8% | +80.1% | +3,653.7% | +2,808.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling