-59.9%
CELH vs JCI
+159.5%
-219.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.5% | -2.2% | -3.4% |
| 7D | -15.8% | +0.4% | -16.2% | -15.8% |
| 30D | -5.2% | -7.7% | +2.5% | -3.8% |
| 3M | -6.1% | +2.8% | -8.9% | -7.2% |
| 6M | -40.9% | +7.2% | -48.1% | -42.6% |
| YTD | -41.8% | +20.0% | -61.7% | -45.3% |
| 1Y | -52.6% | +33.3% | -85.9% | -57.0% |
| All | -59.9% | +159.5% | -219.5% | -71.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling