-49.9%
CELH vs MRSH
+17.6%
-67.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.9% | -2.2% |
| 7D | +6.7% | +6.3% | +0.4% | +5.1% |
| 30D | +10.1% | +21.9% | -11.9% | +5.2% |
| 3M | +3.1% | +9.4% | -6.3% | +0.7% |
| 6M | -10.4% | +25.9% | -36.3% | -15.2% |
| YTD | -34.3% | +14.7% | -49.0% | -37.0% |
| 1Y | -49.9% | +19.3% | -69.1% | -53.2% |
| All | -49.9% | +17.6% | -67.5% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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