+99.7%
CELH vs SYY
+302.6%
-202.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.9% | -4.6% | -3.9% |
| 7D | -15.8% | +1.5% | -17.3% | -16.2% |
| 30D | -5.2% | -2.3% | -2.9% | -4.6% |
| 3M | -6.1% | +5.5% | -11.6% | -7.8% |
| 6M | -40.9% | -1.0% | -39.9% | -41.0% |
| YTD | -41.8% | +14.1% | -55.9% | -44.6% |
| 1Y | -52.6% | +5.6% | -58.2% | -53.9% |
| 3Y | -60.4% | +27.9% | -88.3% | -63.9% |
| 5Y | -12.6% | +22.7% | -35.4% | -17.7% |
| 10Y | +3,704.3% | +113.9% | +3,590.4% | +3,120.6% |
| All | +99.7% | +302.6% | -202.8% | +44.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling