-59.1%
CELH vs SEI
+594.6%
-653.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.1% | -2.9% | +1.8% |
| 7D | -11.2% | +22.6% | -33.8% | -12.8% |
| 30D | -1.4% | +9.1% | -10.5% | -2.4% |
| 3M | -4.2% | -11.3% | +7.2% | -3.9% |
| 6M | -40.5% | +22.0% | -62.5% | -42.9% |
| YTD | -40.5% | +47.3% | -87.8% | -44.5% |
| 1Y | -53.0% | +124.8% | -177.8% | -58.5% |
| 3Y | -59.1% | +591.3% | -650.3% | -66.6% |
| All | -59.1% | +594.6% | -653.6% | -66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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