+17,274.4%
CELH vs QSR
+205.8%
+17,068.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +2.0% |
| 7D | -11.2% | -4.0% | -7.2% | -9.7% |
| 30D | -1.4% | +2.8% | -4.2% | -2.4% |
| 3M | -4.2% | +5.1% | -9.2% | -5.8% |
| 6M | -40.5% | +8.8% | -49.3% | -42.2% |
| YTD | -40.5% | +14.8% | -55.3% | -43.7% |
| 1Y | -53.0% | +25.7% | -78.7% | -57.3% |
| 3Y | -59.1% | +27.5% | -86.6% | -63.7% |
| 5Y | -10.7% | +41.3% | -52.0% | -24.2% |
| 10Y | +3,788.6% | +133.8% | +3,654.8% | +2,766.4% |
| All | +17,274.4% | +205.8% | +17,068.7% | +11,188.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling