-50.7%
CELH vs Q
+71.3%
-122.0%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.7% | -3.2% |
| 7D | -7.0% | +0.2% | -7.3% | -7.1% |
| 30D | +5.2% | -11.1% | +16.3% | +6.8% |
| 3M | +10.5% | -22.1% | +32.6% | +12.6% |
| 6M | -32.7% | +0.5% | -33.2% | -38.3% |
| YTD | -33.0% | +47.8% | -80.8% | -51.5% |
| All | -50.7% | +71.3% | -122.0% | -58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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