+4,820.0%
CELH vs STLD
+804.7%
+4,015.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.8% | -4.9% | -2.4% |
| 7D | +9.4% | -4.7% | +14.1% | +11.0% |
| 30D | +14.8% | -0.9% | +15.7% | +14.8% |
| 3M | +20.5% | -11.9% | +32.4% | +24.6% |
| 6M | +1.6% | +0.9% | +0.7% | -0.5% |
| YTD | -28.3% | +40.4% | -68.7% | -38.1% |
| 1Y | -26.4% | +56.6% | -83.0% | -38.9% |
| 3Y | -43.0% | +125.5% | -168.4% | -60.5% |
| 5Y | +4.8% | +292.8% | -288.0% | -42.2% |
| 10Y | +4,820.0% | +787.1% | +4,032.9% | +1,644.8% |
| All | +4,820.0% | +804.7% | +4,015.3% | +1,644.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling