-48.4%
CELH vs SPG
+34.3%
-82.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.3% | +0.9% |
| 7D | +9.9% | +8.2% | +1.7% | +5.1% |
| 30D | +11.7% | +13.5% | -1.7% | +3.9% |
| 3M | +4.1% | +2.2% | +1.9% | +2.5% |
| 6M | -8.4% | +15.9% | -24.3% | -14.6% |
| YTD | -32.8% | +27.6% | -60.4% | -38.7% |
| 1Y | -48.4% | +30.9% | -79.3% | -53.4% |
| All | -48.4% | +34.3% | -82.6% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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