-48.4%
CELH vs UTHR
+40.6%
-89.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UTHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.6% |
| 7D | +9.9% | +3.8% | +6.1% | +10.2% |
| 30D | +11.7% | +13.4% | -1.7% | +12.6% |
| 3M | +4.1% | +17.3% | -13.2% | +5.6% |
| 6M | -8.4% | +4.7% | -13.1% | -7.6% |
| YTD | -32.8% | +24.9% | -57.7% | -32.2% |
| 1Y | -48.4% | +39.1% | -87.5% | -50.0% |
| All | -48.4% | +40.6% | -89.0% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UTHR.
Daily Out/Under-Performance
Portfolio return minus UTHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UTHR 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 UTHR 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