+4,096.1%
CELH vs P
+547.6%
+3,548.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.4% | -6.9% | -4.3% |
| 7D | +6.2% | +17.8% | -11.7% | +2.1% |
| 30D | +14.2% | -29.9% | +44.0% | +22.5% |
| 3M | +15.5% | -1.2% | +16.6% | +12.8% |
| 6M | +7.7% | +32.1% | -24.4% | -4.8% |
| YTD | -30.3% | +64.3% | -94.6% | -43.3% |
| 1Y | -29.0% | +24.3% | -53.3% | -39.0% |
| 3Y | -44.5% | +203.2% | -247.8% | -66.9% |
| 5Y | +14.8% | +290.4% | -275.6% | -37.0% |
| 10Y | +4,391.5% | +680.9% | +3,710.7% | +2,005.0% |
| All | +4,096.1% | +547.6% | +3,548.4% | +1,906.5% |
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