-53.0%
CELH vs SNPS
-4.5%
-48.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.2% | +2.2% |
| 7D | -11.2% | +0.9% | -12.1% | -11.3% |
| 30D | -1.4% | -3.6% | +2.2% | -1.2% |
| 3M | -4.2% | -12.9% | +8.8% | -3.1% |
| 6M | -40.5% | -8.2% | -32.2% | -41.3% |
| YTD | -40.5% | -15.4% | -25.1% | -40.6% |
| 1Y | -53.0% | -9.3% | -43.7% | -53.1% |
| All | -53.0% | -4.5% | -48.5% | -53.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling