+99.7%
CELH vs SCCO
+2,432.4%
-2,332.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -7.2% | +3.6% | -2.1% |
| 7D | -15.8% | -2.7% | -13.1% | -15.3% |
| 30D | -5.2% | -0.2% | -5.0% | -5.4% |
| 3M | -6.1% | +17.8% | -23.9% | -9.9% |
| 6M | -40.9% | +2.3% | -43.1% | -42.1% |
| YTD | -41.8% | +41.6% | -83.4% | -47.3% |
| 1Y | -52.6% | +101.9% | -154.5% | -60.6% |
| 3Y | -60.4% | +186.2% | -246.5% | -69.9% |
| 5Y | -12.6% | +309.7% | -322.3% | -39.4% |
| 10Y | +3,704.3% | +1,094.2% | +2,610.0% | +2,052.4% |
| All | +99.7% | +2,432.4% | -2,332.7% | +39.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling