-52.6%
CELH vs URI
+5.1%
-57.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.9% | +0.2% | -3.3% |
| 7D | -15.8% | -0.5% | -15.3% | -15.7% |
| 30D | -5.2% | -13.4% | +8.2% | -3.9% |
| 3M | -6.1% | -6.2% | +0.1% | -5.9% |
| 6M | -40.9% | +28.0% | -68.8% | -44.5% |
| YTD | -41.8% | +23.0% | -64.7% | -45.9% |
| 1Y | -52.6% | +5.5% | -58.2% | -54.5% |
| All | -52.6% | +5.1% | -57.8% | -54.5% |
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