+4,820.0%
CELH vs SUI
+117.1%
+4,702.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.7% |
| 7D | +9.4% | +3.4% | +6.0% | +7.2% |
| 30D | +14.8% | +4.6% | +10.2% | +11.6% |
| 3M | +20.5% | +1.6% | +19.0% | +19.4% |
| 6M | +1.6% | -3.5% | +5.0% | +3.3% |
| YTD | -28.3% | -1.0% | -27.3% | -28.1% |
| 1Y | -26.4% | -1.7% | -24.7% | -26.1% |
| 3Y | -43.0% | +18.4% | -61.3% | -50.9% |
| 5Y | +4.8% | -26.3% | +31.1% | +22.5% |
| 10Y | +4,820.0% | +123.3% | +4,696.7% | +3,847.2% |
| All | +4,820.0% | +117.1% | +4,702.9% | +3,847.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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