-48.4%
CELH vs UUUU
-55.1%
+6.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.8% | +3.4% | +2.7% |
| 7D | +9.9% | -14.4% | +24.3% | +12.0% |
| 30D | +11.7% | -33.6% | +45.4% | +17.7% |
| 3M | +4.1% | -44.2% | +48.3% | +12.0% |
| 6M | -8.4% | -66.8% | +58.4% | +4.6% |
| YTD | -32.8% | -50.6% | +17.8% | -35.2% |
| 1Y | -48.4% | -57.8% | +9.4% | -47.8% |
| All | -48.4% | -55.1% | +6.8% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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