-40.5%
CELH vs SONY
+10.4%
-50.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +2.2% |
| 7D | -11.2% | -2.7% | -8.5% | -11.3% |
| 30D | -1.4% | +1.5% | -3.0% | -1.2% |
| 3M | -4.2% | +13.0% | -17.2% | -4.9% |
| 6M | -40.5% | +11.2% | -51.7% | -39.8% |
| All | -40.5% | +10.4% | -50.9% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 6mo: compounded portfolio wealth divided by compounded SONY 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…
6mo analysis · Full analysis span regression · 6 months rolling