-46.9%
CELH vs IP
-21.3%
-25.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.0% | -1.6% | -3.2% |
| 7D | -3.8% | +0.1% | -3.9% | -3.8% |
| 30D | +6.4% | -11.2% | +17.7% | +9.1% |
| 3M | +5.6% | +12.3% | -6.7% | +5.9% |
| 6M | -31.1% | -5.2% | -25.9% | -29.2% |
| YTD | -35.4% | -4.0% | -31.4% | -34.5% |
| 1Y | -46.9% | -19.2% | -27.7% | -42.6% |
| All | -46.9% | -21.3% | -25.6% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 IP 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