-44.9%
CELH vs MAS
-2.4%
-42.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.8% | -3.8% |
| 7D | -7.0% | -0.8% | -6.3% | -6.7% |
| 30D | +5.2% | -5.6% | +10.7% | +8.0% |
| 3M | +10.5% | +4.4% | +6.0% | +9.5% |
| 6M | -32.7% | +7.2% | -39.9% | -34.5% |
| YTD | -33.0% | +16.1% | -49.1% | -38.0% |
| All | -44.9% | -2.4% | -42.5% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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