-12.6%
CELH vs SNPS
+18.4%
-31.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.7% | -4.1% |
| 7D | -15.8% | -4.6% | -11.2% | -14.1% |
| 30D | -5.2% | -3.3% | -1.9% | -5.0% |
| 3M | -6.1% | -13.8% | +7.6% | -1.5% |
| 6M | -40.9% | -8.2% | -32.7% | -40.8% |
| YTD | -41.8% | -15.4% | -26.3% | -40.2% |
| 1Y | -52.6% | +2.4% | -55.1% | -56.8% |
| 3Y | -60.4% | -13.5% | -46.9% | -69.8% |
| 5Y | -12.6% | +19.5% | -32.1% | -52.0% |
| All | -12.6% | +18.4% | -31.0% | -52.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling