+3,650.7%
CELH vs URI
+1,233.8%
+2,416.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.9% | +0.2% | -2.5% |
| 7D | -15.8% | -0.5% | -15.3% | -15.7% |
| 30D | -5.2% | -13.4% | +8.2% | -1.2% |
| 3M | -6.1% | -6.2% | +0.1% | -5.2% |
| 6M | -40.9% | +28.0% | -68.8% | -46.4% |
| YTD | -41.8% | +23.0% | -64.7% | -47.0% |
| 1Y | -52.6% | +5.5% | -58.2% | -54.8% |
| 3Y | -60.4% | +119.2% | -179.6% | -71.3% |
| 5Y | -12.6% | +201.0% | -213.7% | -43.5% |
| All | +3,650.7% | +1,233.8% | +2,416.9% | +1,783.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling