-59.9%
CELH vs SE
+175.6%
-235.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.7% | -3.4% |
| 7D | -15.8% | -4.8% | -11.0% | -14.7% |
| 30D | -5.2% | -18.1% | +12.9% | -0.5% |
| 3M | -6.1% | +30.6% | -36.8% | -11.9% |
| 6M | -40.9% | +20.8% | -61.6% | -44.0% |
| YTD | -41.8% | -15.6% | -26.2% | -40.1% |
| 1Y | -52.6% | -44.2% | -8.4% | -45.9% |
| All | -59.9% | +175.6% | -235.5% | -75.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling