-6.1%
CELH vs SEI
+999.8%
-1,005.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +5.1% | -2.9% | +1.6% |
| 7D | -11.2% | +22.6% | -33.8% | -13.5% |
| 30D | -1.4% | +9.1% | -10.5% | -2.9% |
| 3M | -4.2% | -11.3% | +7.2% | -4.0% |
| 6M | -40.5% | +22.0% | -62.5% | -43.6% |
| YTD | -40.5% | +47.3% | -87.8% | -45.6% |
| 1Y | -53.0% | +124.8% | -177.8% | -60.1% |
| 3Y | -59.1% | +591.3% | -650.3% | -73.8% |
| All | -6.1% | +999.8% | -1,005.9% | -48.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling