+46.5%
CELH vs SOUN
-28.2%
+74.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.2% |
| 7D | -11.2% | -7.1% | -4.1% | -10.6% |
| 30D | -1.4% | -15.4% | +14.0% | -0.1% |
| 3M | -4.2% | -10.6% | +6.4% | -3.5% |
| 6M | -40.5% | -19.6% | -20.8% | -39.8% |
| YTD | -40.5% | -37.2% | -3.3% | -38.8% |
| 1Y | -53.0% | -57.1% | +4.1% | -50.3% |
| 3Y | -59.1% | +178.2% | -237.3% | -65.7% |
| All | +46.5% | -28.2% | +74.7% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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