+3,733.8%
CELH vs SNPS
+585.4%
+3,148.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.2% | +2.2% |
| 7D | -11.2% | +0.9% | -12.1% | -11.6% |
| 30D | -1.4% | -3.6% | +2.2% | -1.1% |
| 3M | -4.2% | -12.9% | +8.8% | +0.7% |
| 6M | -40.5% | -8.2% | -32.2% | -40.4% |
| YTD | -40.5% | -15.4% | -25.1% | -38.7% |
| 1Y | -53.0% | -9.3% | -43.7% | -54.2% |
| 3Y | -59.1% | -14.0% | -45.1% | -66.6% |
| 5Y | -10.7% | +19.5% | -30.2% | -43.4% |
| All | +3,733.8% | +585.4% | +3,148.4% | +1,152.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling