-49.9%
CELH vs SIRI
+59.1%
-108.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | +6.7% | +15.9% | -9.2% | +3.8% |
| 30D | +10.1% | +26.0% | -15.9% | +5.7% |
| 3M | +3.1% | +9.2% | -6.1% | +1.0% |
| 6M | -10.4% | +28.3% | -38.6% | -12.1% |
| YTD | -34.3% | +71.5% | -105.8% | -37.2% |
| 1Y | -49.9% | +55.0% | -104.8% | -48.5% |
| All | -49.9% | +59.1% | -108.9% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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