+3,733.8%
CELH vs UUUU
+465.5%
+3,268.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.0% | +7.2% | +3.0% |
| 7D | -11.2% | -10.5% | -0.7% | -9.6% |
| 30D | -1.4% | -10.5% | +9.1% | +0.1% |
| 3M | -4.2% | -14.1% | +10.0% | -2.4% |
| 6M | -40.5% | -35.5% | -5.0% | -37.4% |
| YTD | -40.5% | -10.9% | -29.6% | -42.1% |
| 1Y | -53.0% | +3.4% | -56.4% | -56.6% |
| 3Y | -59.1% | +73.1% | -132.2% | -68.1% |
| 5Y | -10.7% | +87.1% | -97.8% | -33.7% |
| All | +3,733.8% | +465.5% | +3,268.3% | +2,142.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling