-59.1%
CELH vs UUUU
+74.5%
-133.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.0% | +7.2% | +2.7% |
| 7D | -11.2% | -10.5% | -0.7% | -10.3% |
| 30D | -1.4% | -10.5% | +9.1% | -0.5% |
| 3M | -4.2% | -14.1% | +10.0% | -3.2% |
| 6M | -40.5% | -35.5% | -5.0% | -38.8% |
| YTD | -40.5% | -10.9% | -29.6% | -41.2% |
| 1Y | -53.0% | +3.4% | -56.4% | -54.7% |
| 3Y | -59.1% | +73.1% | -132.2% | -65.1% |
| All | -59.1% | +74.5% | -133.6% | -65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling