+4,215.8%
CELH vs P
+499.9%
+3,715.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.3% | -1.0% |
| 7D | +9.4% | -13.3% | +22.7% | +12.7% |
| 30D | +14.8% | -34.0% | +48.8% | +24.9% |
| 3M | +20.5% | +4.1% | +16.5% | +16.1% |
| 6M | +1.6% | +30.5% | -28.9% | -10.5% |
| YTD | -28.3% | +52.2% | -80.5% | -40.6% |
| 1Y | -26.4% | +10.3% | -36.7% | -34.7% |
| 3Y | -43.0% | +180.9% | -223.8% | -65.3% |
| 5Y | +4.8% | +259.7% | -254.9% | -41.3% |
| 10Y | +4,820.0% | +652.6% | +4,167.4% | +2,248.6% |
| All | +4,215.8% | +499.9% | +3,715.9% | +2,002.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling