-48.4%
CELH vs STLD
+59.7%
-108.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.0% | +5.6% | +2.6% |
| 7D | +9.9% | -3.9% | +13.8% | +10.0% |
| 30D | +11.7% | -0.4% | +12.1% | +11.7% |
| 3M | +4.1% | -9.2% | +13.3% | +4.2% |
| 6M | -8.4% | +5.0% | -13.4% | -9.7% |
| YTD | -32.8% | +42.8% | -75.6% | -40.1% |
| 1Y | -48.4% | +60.1% | -108.4% | -63.6% |
| All | -48.4% | +59.7% | -108.0% | -63.6% |
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