-43.0%
CELH vs SUI
+17.8%
-60.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -0.9% |
| 7D | +9.4% | +3.4% | +6.0% | +8.0% |
| 30D | +14.8% | +4.6% | +10.2% | +12.8% |
| 3M | +20.5% | +1.6% | +19.0% | +19.9% |
| 6M | +1.6% | -3.5% | +5.0% | +2.5% |
| YTD | -28.3% | -1.0% | -27.3% | -28.0% |
| 1Y | -26.4% | -1.7% | -24.7% | -26.0% |
| 3Y | -43.0% | +18.4% | -61.3% | -44.7% |
| All | -43.0% | +17.8% | -60.7% | -44.7% |
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