-50.7%
CELH vs SWKS
+4.5%
-55.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.5% | -8.0% | -6.7% |
| 7D | -11.7% | +6.8% | -18.5% | -12.5% |
| 30D | +1.6% | +11.3% | -9.7% | 0.0% |
| 3M | -2.0% | +4.1% | -6.0% | -3.5% |
| 6M | -36.2% | +39.7% | -75.8% | -41.6% |
| YTD | -39.6% | +23.2% | -62.8% | -43.9% |
| 1Y | -50.7% | +5.3% | -56.0% | -52.4% |
| All | -50.7% | +4.5% | -55.2% | -52.4% |
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