+1.4%
CELH vs UAL
+129.5%
-128.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.8% | +2.5% | +1.3% |
| 7D | +7.4% | +2.3% | +5.2% | +6.6% |
| 30D | +16.4% | +13.3% | +3.0% | +11.3% |
| 3M | +17.6% | -6.3% | +23.9% | +19.4% |
| 6M | +7.8% | +22.5% | -14.7% | -0.5% |
| YTD | -27.8% | +5.9% | -33.6% | -30.9% |
| 1Y | -24.4% | +24.7% | -49.1% | -31.9% |
| 3Y | -42.5% | +211.6% | -254.1% | -70.5% |
| 5Y | +1.4% | +130.6% | -129.1% | -42.7% |
| All | +1.4% | +129.5% | -128.1% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 5y: compounded portfolio wealth divided by compounded UAL 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…
5y analysis · Full analysis span regression · 6 months rolling