-31.2%
CELH vs SNDU
-42.2%
+10.9%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -44.1% | +41.8% | -2.9% |
| 7D | +6.7% | -67.5% | +74.2% | +5.3% |
| 30D | +10.1% | -80.3% | +90.4% | +8.1% |
| 3M | +3.1% | -74.1% | +77.2% | +1.9% |
| 6M | -10.4% | -85.8% | +75.4% | -14.5% |
| All | -31.2% | -42.2% | +10.9% | -43.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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