-49.5%
CELH vs SNY
+2.0%
-51.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -7.0% | -1.3% | -5.7% | -6.7% |
| 30D | +5.2% | +3.4% | +1.8% | +4.5% |
| 3M | +10.5% | -0.3% | +10.8% | +10.2% |
| 6M | -32.7% | +1.0% | -33.7% | -32.8% |
| YTD | -33.0% | -3.6% | -29.3% | -32.6% |
| 1Y | -49.5% | +3.0% | -52.5% | -50.0% |
| All | -49.5% | +2.0% | -51.6% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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