-49.9%
CELH vs NYT
+11.3%
-61.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.4% | -0.9% | -2.3% |
| 7D | +6.7% | -5.5% | +12.2% | +6.7% |
| 30D | +10.1% | +2.7% | +7.4% | +10.2% |
| 3M | +3.1% | +0.5% | +2.6% | +3.0% |
| 6M | -10.4% | -14.6% | +4.2% | -12.5% |
| YTD | -34.3% | -4.4% | -29.9% | -29.7% |
| 1Y | -49.9% | +15.2% | -65.1% | -26.7% |
| All | -49.9% | +11.3% | -61.2% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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