+99.7%
CELH vs SIRI
-5.2%
+105.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.2% | -4.8% | -3.8% |
| 7D | -15.8% | -3.0% | -12.8% | -15.3% |
| 30D | -5.2% | +1.3% | -6.5% | -5.4% |
| 3M | -6.1% | +5.6% | -11.8% | -6.9% |
| 6M | -40.9% | +35.2% | -76.0% | -43.7% |
| YTD | -41.8% | +49.1% | -90.8% | -45.5% |
| 1Y | -52.6% | +26.8% | -79.4% | -54.6% |
| 3Y | -60.4% | -23.7% | -36.7% | -60.2% |
| 5Y | -12.6% | -41.8% | +29.2% | -10.2% |
| 10Y | +3,704.3% | -11.3% | +3,715.5% | +3,621.8% |
| All | +99.7% | -5.2% | +105.0% | +38.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling