+2,269.1%
CELH vs SEI
+647.2%
+1,622.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +5.8% | -12.3% | -7.3% |
| 7D | -11.7% | +28.2% | -39.9% | -14.9% |
| 30D | +1.6% | +15.5% | -13.9% | -1.0% |
| 3M | -2.0% | -1.4% | -0.6% | -3.6% |
| 6M | -36.2% | +37.4% | -73.6% | -41.0% |
| YTD | -39.6% | +47.8% | -87.4% | -45.2% |
| 1Y | -50.7% | +174.3% | -225.0% | -60.0% |
| 3Y | -58.9% | +598.5% | -657.4% | -74.0% |
| 5Y | -5.4% | +1,026.2% | -1,031.6% | -47.2% |
| All | +2,269.1% | +647.2% | +1,622.0% | +1,311.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling