-49.5%
CELH vs SU
+70.8%
-120.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -3.6% |
| 7D | -7.0% | +2.9% | -9.9% | -5.8% |
| 30D | +5.2% | +7.2% | -2.0% | +8.6% |
| 3M | +10.5% | +2.8% | +7.6% | +13.6% |
| 6M | -32.7% | +18.2% | -50.9% | -26.1% |
| YTD | -33.0% | +54.0% | -86.9% | -22.2% |
| 1Y | -49.5% | +70.1% | -119.7% | -37.2% |
| All | -49.5% | +70.8% | -120.3% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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