+104.1%
CELH vs INFY
+144.8%
-40.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.7% |
| 7D | -11.2% | -5.4% | -5.8% | -9.5% |
| 30D | -1.4% | -9.9% | +8.4% | +1.9% |
| 3M | -4.2% | -4.6% | +0.4% | -3.2% |
| 6M | -40.5% | -18.5% | -22.0% | -37.0% |
| YTD | -40.5% | -36.5% | -4.0% | -32.0% |
| 1Y | -53.0% | -32.8% | -20.3% | -47.6% |
| 3Y | -59.1% | -32.2% | -26.9% | -55.2% |
| 5Y | -10.7% | -44.7% | +34.0% | +4.5% |
| 10Y | +3,788.6% | +82.3% | +3,706.2% | +3,057.6% |
| All | +104.1% | +144.8% | -40.6% | +50.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling