-49.9%
CELH vs MCK
+27.9%
-77.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | +6.7% | +9.3% | -2.6% | +5.5% |
| 30D | +10.1% | +16.3% | -6.2% | +8.3% |
| 3M | +3.1% | +22.3% | -19.3% | +1.1% |
| 6M | -10.4% | +34.1% | -44.5% | -12.5% |
| YTD | -34.3% | +31.1% | -65.4% | -34.7% |
| 1Y | -49.9% | +27.5% | -77.3% | -51.5% |
| All | -49.9% | +27.9% | -77.7% | -51.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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