-48.4%
CELH vs SYY
+8.7%
-57.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.8% | -1.3% | +1.8% |
| 7D | +9.9% | -6.3% | +16.2% | +11.2% |
| 30D | +11.7% | +0.7% | +11.0% | +11.0% |
| 3M | +4.1% | -6.4% | +10.5% | +5.4% |
| 6M | -8.4% | +7.6% | -16.0% | -10.5% |
| YTD | -32.8% | +7.4% | -40.2% | -31.8% |
| 1Y | -48.4% | +8.3% | -56.7% | -47.9% |
| All | -48.4% | +8.7% | -57.1% | -47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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