-50.7%
CELH vs STLD
+80.8%
-131.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.2% | -6.7% | -6.5% |
| 7D | -11.7% | -2.8% | -8.9% | -11.5% |
| 30D | +1.6% | -10.4% | +12.0% | +2.2% |
| 3M | -2.0% | -10.6% | +8.6% | -0.7% |
| 6M | -36.2% | +32.7% | -68.9% | -40.2% |
| YTD | -39.6% | +42.8% | -82.4% | -44.9% |
| 1Y | -50.7% | +86.9% | -137.6% | -57.0% |
| All | -50.7% | +80.8% | -131.5% | -57.0% |
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