+130.0%
CELH vs SUI
+1,006.9%
-876.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.9% |
| 7D | -7.0% | -2.8% | -4.2% | -5.9% |
| 30D | +5.2% | -1.2% | +6.4% | +5.8% |
| 3M | +10.5% | -1.7% | +12.2% | +11.3% |
| 6M | -32.7% | -10.5% | -22.2% | -29.6% |
| YTD | -33.0% | -1.8% | -31.1% | -32.5% |
| 1Y | -49.5% | -4.1% | -45.5% | -48.9% |
| 3Y | -52.6% | +11.3% | -63.9% | -55.8% |
| 5Y | +5.2% | -32.1% | +37.3% | +20.7% |
| 10Y | +4,178.1% | +110.4% | +4,067.7% | +3,243.3% |
| All | +130.0% | +1,006.9% | -876.9% | +38.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling