+3,733.8%
CELH vs SCCO
+1,104.1%
+2,629.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.6% | +2.3% |
| 7D | -11.2% | -2.7% | -8.6% | -10.6% |
| 30D | -1.4% | -0.7% | -0.7% | -1.6% |
| 3M | -4.2% | +8.1% | -12.2% | -7.2% |
| 6M | -40.5% | +4.1% | -44.6% | -42.7% |
| YTD | -40.5% | +41.1% | -81.6% | -49.3% |
| 1Y | -53.0% | +95.6% | -148.6% | -64.6% |
| 3Y | -59.1% | +179.3% | -238.3% | -73.8% |
| 5Y | -10.7% | +308.3% | -319.0% | -52.1% |
| All | +3,733.8% | +1,104.1% | +2,629.7% | +1,538.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling