-48.4%
CELH vs SWKS
+14.2%
-62.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.9% | +5.5% | +2.7% |
| 7D | +9.9% | -4.9% | +14.8% | +10.2% |
| 30D | +11.7% | -1.2% | +12.9% | +11.7% |
| 3M | +4.1% | +24.2% | -20.1% | +0.1% |
| 6M | -8.4% | +21.5% | -29.9% | -14.3% |
| YTD | -32.8% | +33.5% | -66.3% | -41.4% |
| 1Y | -48.4% | +18.9% | -67.3% | -46.8% |
| All | -48.4% | +14.2% | -62.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 1y: compounded portfolio wealth divided by compounded SWKS 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…
1y analysis · Full analysis span regression · 6 months rolling