-48.4%
CELH vs SN
+156.5%
-204.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.1% | -1.5% | +1.2% |
| 7D | +9.9% | +10.6% | -0.7% | +6.3% |
| 30D | +11.7% | +20.0% | -8.3% | +5.2% |
| 3M | +4.1% | +30.4% | -26.3% | -4.7% |
| 6M | -8.4% | +91.0% | -99.4% | -24.7% |
| YTD | -32.8% | +95.9% | -128.7% | -45.7% |
| 1Y | -48.4% | +158.9% | -207.3% | -60.4% |
| All | -48.4% | +156.5% | -204.8% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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