-49.5%
CELH vs SE
-38.5%
-11.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.8% |
| 7D | -7.0% | -6.1% | -0.9% | -5.8% |
| 30D | +5.2% | -2.5% | +7.6% | +5.5% |
| 3M | +10.5% | +21.7% | -11.2% | +7.0% |
| 6M | -32.7% | +27.0% | -59.7% | -35.7% |
| YTD | -33.0% | -12.1% | -20.8% | -31.4% |
| 1Y | -49.5% | -40.9% | -8.6% | -44.3% |
| All | -49.5% | -38.5% | -11.0% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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