-49.5%
CELH vs SPG
+21.3%
-70.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.5% |
| 7D | -7.0% | -2.4% | -4.6% | -5.9% |
| 30D | +5.2% | -6.8% | +12.0% | +9.1% |
| 3M | +10.5% | +2.7% | +7.8% | +10.3% |
| 6M | -32.7% | +5.5% | -38.2% | -34.7% |
| YTD | -33.0% | +15.7% | -48.7% | -35.8% |
| 1Y | -49.5% | +20.9% | -70.4% | -52.9% |
| All | -49.5% | +21.3% | -70.9% | -52.9% |
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