-48.4%
CELH vs URI
+33.3%
-81.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.4% | +6.9% | +2.9% |
| 7D | +9.9% | -4.3% | +14.2% | +10.3% |
| 30D | +11.7% | +4.6% | +7.1% | +11.1% |
| 3M | +4.1% | -2.1% | +6.2% | +4.1% |
| 6M | -8.4% | +21.9% | -30.3% | -12.0% |
| YTD | -32.8% | +39.7% | -72.5% | -40.4% |
| 1Y | -48.4% | +32.9% | -81.2% | -52.8% |
| All | -48.4% | +33.3% | -81.7% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URI.
Daily Out/Under-Performance
Portfolio return minus URI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URI 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 URI 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