-6.1%
CELH vs QSR
+40.5%
-46.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +1.8% |
| 7D | -11.2% | -4.0% | -7.2% | -8.8% |
| 30D | -1.4% | +2.8% | -4.2% | -2.9% |
| 3M | -4.2% | +5.1% | -9.2% | -6.8% |
| 6M | -40.5% | +8.8% | -49.3% | -43.3% |
| YTD | -40.5% | +14.8% | -55.3% | -45.5% |
| 1Y | -53.0% | +25.7% | -78.7% | -59.9% |
| 3Y | -59.1% | +27.5% | -86.6% | -68.3% |
| All | -6.1% | +40.5% | -46.6% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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