-53.0%
CELH vs MSI
-2.0%
-51.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +2.2% |
| 7D | -11.2% | -0.4% | -10.8% | -11.2% |
| 30D | -1.4% | -0.8% | -0.7% | -1.5% |
| 3M | -4.2% | +13.9% | -18.1% | -6.2% |
| 6M | -40.5% | +1.3% | -41.8% | -39.5% |
| YTD | -40.5% | +22.3% | -62.8% | -40.4% |
| 1Y | -53.0% | -3.9% | -49.2% | -52.7% |
| All | -53.0% | -2.0% | -51.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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