+1.2%
CELH vs SUI
-32.1%
+33.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -2.7% |
| 7D | -3.8% | -3.1% | -0.7% | -1.8% |
| 30D | +6.4% | -2.3% | +8.8% | +8.2% |
| 3M | +5.6% | -2.8% | +8.4% | +7.4% |
| 6M | -31.1% | -12.4% | -18.8% | -25.3% |
| YTD | -35.4% | -3.3% | -32.1% | -34.2% |
| 1Y | -46.9% | -5.8% | -41.1% | -45.3% |
| 3Y | -56.0% | +12.5% | -68.5% | -62.7% |
| 5Y | +1.2% | -32.9% | +34.1% | +55.5% |
| All | +1.2% | -32.1% | +33.4% | +55.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling