-56.0%
CELH vs SUI
+12.1%
-68.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.1% |
| 7D | -3.8% | -3.1% | -0.7% | -2.8% |
| 30D | +6.4% | -2.3% | +8.8% | +7.4% |
| 3M | +5.6% | -2.8% | +8.4% | +6.6% |
| 6M | -31.1% | -12.4% | -18.8% | -28.4% |
| YTD | -35.4% | -3.3% | -32.1% | -34.5% |
| 1Y | -46.9% | -5.8% | -41.1% | -45.9% |
| 3Y | -56.0% | +12.5% | -68.5% | -57.6% |
| All | -56.0% | +12.1% | -68.1% | -57.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling