-53.0%
CELH vs INVH
-4.3%
-48.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INVH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -11.2% | -3.0% | -8.2% | -10.9% |
| 30D | -1.4% | -7.5% | +6.1% | -0.7% |
| 3M | -4.2% | -5.5% | +1.4% | -3.1% |
| 6M | -40.5% | +11.7% | -52.2% | -39.6% |
| YTD | -40.5% | +1.3% | -41.8% | -40.2% |
| 1Y | -53.0% | -6.1% | -46.9% | -49.6% |
| All | -53.0% | -4.3% | -48.7% | -49.6% |
Cumulative growth
Daily Returns
Daily percentage return beside INVH.
Daily Out/Under-Performance
Portfolio return minus INVH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INVH 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 INVH 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