+4,056.4%
CELH vs KHC
-41.0%
+4,097.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | +0.9% |
| 7D | +0.8% | +2.0% | -1.2% | +0.2% |
| 30D | +19.3% | +10.6% | +8.7% | +15.5% |
| 3M | +12.6% | +0.5% | +12.1% | +12.1% |
| 6M | +16.4% | +12.1% | +4.3% | +12.4% |
| YTD | -29.1% | +8.9% | -38.0% | -31.1% |
| 1Y | -26.3% | +7.5% | -33.8% | -28.2% |
| 3Y | -40.1% | -10.7% | -29.4% | -39.0% |
| 5Y | +16.7% | -13.2% | +29.9% | +18.9% |
| 10Y | +4,466.2% | -50.6% | +4,516.8% | +4,310.3% |
| All | +4,056.4% | -41.0% | +4,097.4% | +3,853.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 all: compounded portfolio wealth divided by compounded KHC 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…
all analysis · Full analysis span regression · 6 months rolling