+137.8%
CELH vs UUUU
-92.5%
+230.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.3% | +2.7% | -3.4% |
| 7D | -15.8% | -5.0% | -10.7% | -15.6% |
| 30D | -5.2% | -7.8% | +2.6% | -4.9% |
| 3M | -6.1% | -0.4% | -5.7% | -6.3% |
| 6M | -40.9% | -32.9% | -8.0% | -40.2% |
| YTD | -41.8% | -6.3% | -35.5% | -42.1% |
| 1Y | -52.6% | +7.9% | -60.6% | -53.4% |
| 3Y | -60.4% | +85.2% | -145.6% | -62.3% |
| 5Y | -12.6% | +97.0% | -109.6% | -17.4% |
| 10Y | +3,704.3% | +492.6% | +3,211.7% | +3,505.2% |
| All | +137.8% | -92.5% | +230.2% | +189.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling