-49.5%
CELH vs STLD
+89.3%
-138.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.9% |
| 7D | -7.0% | +3.1% | -10.2% | -7.1% |
| 30D | +5.2% | -9.0% | +14.2% | +5.6% |
| 3M | +10.5% | -12.4% | +22.9% | +12.1% |
| 6M | -32.7% | +25.5% | -58.2% | -35.8% |
| YTD | -33.0% | +43.6% | -76.6% | -38.2% |
| 1Y | -49.5% | +87.2% | -136.7% | -54.7% |
| All | -49.5% | +89.3% | -138.8% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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