-53.0%
CELH vs P
+20.5%
-73.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.3% | -2.1% | +2.3% |
| 7D | -11.2% | -1.3% | -9.9% | -11.3% |
| 30D | -1.4% | -11.9% | +10.4% | -1.9% |
| 3M | -4.2% | +41.6% | -45.7% | -2.8% |
| 6M | -40.5% | +58.1% | -98.6% | -40.7% |
| YTD | -40.5% | +46.5% | -87.0% | -41.2% |
| 1Y | -53.0% | +19.1% | -72.1% | -50.1% |
| All | -53.0% | +20.5% | -73.5% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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