+1,539.2%
CELH vs SE
+597.4%
+941.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.1% | -4.7% | -3.9% |
| 7D | -3.8% | +0.6% | -4.4% | -4.0% |
| 30D | +6.4% | -0.1% | +6.5% | +6.0% |
| 3M | +5.6% | +34.1% | -28.6% | -4.1% |
| 6M | -31.1% | +23.2% | -54.3% | -36.6% |
| YTD | -35.4% | -11.2% | -24.2% | -34.7% |
| 1Y | -46.9% | -40.5% | -6.3% | -39.3% |
| 3Y | -56.0% | +196.3% | -252.3% | -72.3% |
| 5Y | +1.2% | -67.0% | +68.3% | +10.1% |
| All | +1,539.2% | +597.4% | +941.8% | +818.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling