+3,848.6%
CELH vs STLD
+1,092.9%
+2,755.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.2% | -6.7% | -6.5% |
| 7D | -11.7% | -2.8% | -8.9% | -10.8% |
| 30D | +1.6% | -10.4% | +12.0% | +4.8% |
| 3M | -2.0% | -10.6% | +8.6% | +0.7% |
| 6M | -36.2% | +32.7% | -68.9% | -43.1% |
| YTD | -39.6% | +42.8% | -82.4% | -47.8% |
| 1Y | -50.7% | +86.9% | -137.6% | -61.3% |
| 3Y | -58.9% | +143.8% | -202.7% | -72.0% |
| 5Y | -5.4% | +293.5% | -298.9% | -47.0% |
| 10Y | +3,848.6% | +1,122.7% | +2,725.9% | +1,564.2% |
| All | +3,848.6% | +1,092.9% | +2,755.7% | +1,564.2% |
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