-59.1%
CELH vs MRSH
-4.9%
-54.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.3% |
| 7D | -11.2% | -4.8% | -6.5% | -10.3% |
| 30D | -1.4% | -6.3% | +4.9% | 0.0% |
| 3M | -4.2% | +5.8% | -10.0% | -5.6% |
| 6M | -40.5% | +2.8% | -43.3% | -41.1% |
| YTD | -40.5% | -3.1% | -37.4% | -40.4% |
| 1Y | -53.0% | -11.3% | -41.7% | -52.1% |
| 3Y | -59.1% | -5.0% | -54.1% | -62.2% |
| All | -59.1% | -4.9% | -54.2% | -62.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling