-12.6%
CELH vs SE
-67.4%
+54.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.7% | -3.3% |
| 7D | -15.8% | -4.8% | -11.0% | -14.2% |
| 30D | -5.2% | -18.1% | +12.9% | +1.6% |
| 3M | -6.1% | +30.6% | -36.8% | -14.9% |
| 6M | -40.9% | +20.8% | -61.6% | -45.7% |
| YTD | -41.8% | -15.6% | -26.2% | -39.9% |
| 1Y | -52.6% | -44.2% | -8.4% | -43.5% |
| 3Y | -60.4% | +181.5% | -241.9% | -77.0% |
| 5Y | -12.6% | -66.9% | +54.3% | +9.6% |
| All | -12.6% | -67.4% | +54.8% | +9.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling