-49.5%
CELH vs NYT
+15.2%
-64.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | -7.0% | -1.3% | -5.7% | -7.0% |
| 30D | +5.2% | +2.7% | +2.4% | +5.3% |
| 3M | +10.5% | -10.3% | +20.8% | +9.0% |
| 6M | -32.7% | -16.6% | -16.1% | -34.7% |
| YTD | -33.0% | -2.3% | -30.7% | -30.5% |
| 1Y | -49.5% | +15.0% | -64.5% | -34.1% |
| All | -49.5% | +15.2% | -64.8% | -34.1% |
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