+99.7%
CELH vs SNPS
+1,401.0%
-1,301.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -1.6% |
| 6M | -40.9% | -8.2% | -32.7% | -40.7% |
| YTD | -41.8% | -15.4% | -26.3% | -40.1% |
| 1Y | -52.6% | +2.4% | -55.1% | -56.1% |
| 3Y | -60.4% | -13.5% | -46.9% | -65.1% |
| 5Y | -12.6% | +19.5% | -32.1% | -34.2% |
| 10Y | +3,704.3% | +581.0% | +3,123.3% | +1,496.4% |
| All | +99.7% | +1,401.0% | -1,301.3% | -32.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling