-45.5%
CELH vs IP
+13.9%
-59.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +0.8% | +6.2% | +6.8% |
| 7D | +10.4% | -5.1% | +15.5% | +11.9% |
| 30D | +19.5% | +8.5% | +10.9% | +16.9% |
| 3M | +35.3% | -13.8% | +49.1% | +40.5% |
| 6M | -2.0% | +5.7% | -7.7% | -2.4% |
| YTD | -29.7% | -9.1% | -20.6% | -28.4% |
| 1Y | -28.6% | -0.8% | -27.8% | -29.0% |
| 3Y | -45.5% | +14.8% | -60.3% | -43.8% |
| All | -45.5% | +13.9% | -59.4% | -43.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling