-53.0%
CELH vs SYF
+3.3%
-56.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +1.9% |
| 7D | -11.2% | -4.9% | -6.3% | -9.4% |
| 30D | -1.4% | -4.3% | +2.9% | +0.2% |
| 3M | -4.2% | +5.5% | -9.7% | -5.8% |
| 6M | -40.5% | +17.5% | -58.0% | -43.6% |
| YTD | -40.5% | -7.8% | -32.7% | -39.9% |
| 1Y | -53.0% | +1.6% | -54.6% | -57.2% |
| All | -53.0% | +3.3% | -56.3% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SYF.
Daily Out/Under-Performance
Portfolio return minus SYF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYF 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 SYF 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