-24.4%
CELH vs IP
-4.7%
-19.7%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.3% | +2.1% | +1.1% |
| 7D | +7.4% | -2.8% | +10.2% | +8.3% |
| 30D | +16.4% | +9.2% | +7.2% | +13.6% |
| 3M | +17.6% | -16.1% | +33.8% | +22.6% |
| 6M | +7.8% | +9.6% | -1.7% | +9.3% |
| YTD | -27.8% | -8.8% | -19.0% | -26.9% |
| 1Y | -24.4% | -5.5% | -18.9% | -25.4% |
| All | -24.4% | -4.7% | -19.7% | -25.4% |
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