+1.2%
CELH vs P
+283.1%
-281.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.6% | -5.2% | -4.0% |
| 7D | -3.8% | +7.8% | -11.6% | -5.6% |
| 30D | +6.4% | +12.3% | -5.9% | +2.6% |
| 3M | +5.6% | +37.1% | -31.5% | -4.6% |
| 6M | -31.1% | +66.1% | -97.2% | -42.9% |
| YTD | -35.4% | +50.9% | -86.3% | -45.8% |
| 1Y | -46.9% | +27.2% | -74.1% | -54.3% |
| 3Y | -56.0% | +158.7% | -214.7% | -76.7% |
| 5Y | +1.2% | +291.1% | -289.9% | -58.2% |
| All | +1.2% | +283.1% | -281.9% | -58.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling