-59.1%
CELH vs SIRI
-22.6%
-36.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +2.1% |
| 7D | -11.2% | +0.6% | -11.8% | -11.3% |
| 30D | -1.4% | +2.5% | -3.9% | -1.9% |
| 3M | -4.2% | +6.6% | -10.8% | -5.0% |
| 6M | -40.5% | +32.9% | -73.3% | -43.2% |
| YTD | -40.5% | +50.5% | -91.0% | -44.6% |
| 1Y | -53.0% | +28.0% | -81.0% | -55.0% |
| 3Y | -59.1% | -22.4% | -36.6% | -59.5% |
| All | -59.1% | -22.6% | -36.5% | -59.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling