-53.0%
CELH vs JCI
+36.0%
-89.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.2% | 0.0% | +2.3% |
| 7D | -11.2% | +0.7% | -12.0% | -11.2% |
| 30D | -1.4% | -4.4% | +3.0% | -1.7% |
| 3M | -4.2% | +1.7% | -5.8% | -4.4% |
| 6M | -40.5% | +8.8% | -49.3% | -41.4% |
| YTD | -40.5% | +22.6% | -63.1% | -41.9% |
| 1Y | -53.0% | +36.2% | -89.2% | -55.8% |
| All | -53.0% | +36.0% | -89.0% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI 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 JCI 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