+147.8%
CELH vs SUI
+1,007.2%
-859.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +1.1% |
| 7D | +7.4% | -2.4% | +9.9% | +8.5% |
| 30D | +16.4% | +3.3% | +13.0% | +14.7% |
| 3M | +17.6% | +0.7% | +16.9% | +17.3% |
| 6M | +7.8% | -4.1% | +12.0% | +9.5% |
| YTD | -27.8% | -1.8% | -26.0% | -27.3% |
| 1Y | -24.4% | -4.1% | -20.4% | -23.4% |
| 3Y | -42.5% | +17.4% | -59.9% | -47.5% |
| 5Y | +1.4% | -27.0% | +28.5% | +13.3% |
| 10Y | +4,553.5% | +121.2% | +4,432.3% | +3,483.2% |
| All | +147.8% | +1,007.2% | -859.4% | +49.1% |
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