-49.5%
CELH vs SHW
-7.8%
-41.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.2% |
| 7D | -7.0% | -3.2% | -3.8% | -5.6% |
| 30D | +5.2% | -9.5% | +14.7% | +10.1% |
| 3M | +10.5% | +11.5% | -1.0% | +8.4% |
| 6M | -32.7% | -3.5% | -29.2% | -31.2% |
| YTD | -33.0% | +3.7% | -36.7% | -32.4% |
| 1Y | -49.5% | -7.9% | -41.6% | -48.1% |
| All | -49.5% | -7.8% | -41.7% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 1y: compounded portfolio wealth divided by compounded SHW 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…
1y analysis · Full analysis span regression · 6 months rolling