-53.0%
CELH vs NLY
+12.5%
-65.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.5% | +2.7% | +2.5% |
| 7D | -11.2% | -4.0% | -7.2% | -8.5% |
| 30D | -1.4% | -5.2% | +3.8% | +2.6% |
| 3M | -4.2% | +2.8% | -7.0% | -4.9% |
| 6M | -40.5% | +4.2% | -44.7% | -41.4% |
| YTD | -40.5% | +4.7% | -45.2% | -42.2% |
| 1Y | -53.0% | +12.7% | -65.7% | -55.8% |
| All | -53.0% | +12.5% | -65.5% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NLY.
Daily Out/Under-Performance
Portfolio return minus NLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NLY 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 NLY 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