-6.1%
CELH vs XPO
+261.3%
-267.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -11.2% | -5.7% | -5.6% | -9.3% |
| 30D | -1.4% | -12.8% | +11.4% | +3.1% |
| 3M | -4.2% | -20.0% | +15.8% | +3.1% |
| 6M | -40.5% | -6.0% | -34.4% | -40.1% |
| YTD | -40.5% | +34.0% | -74.5% | -48.2% |
| 1Y | -53.0% | +35.6% | -88.6% | -59.6% |
| 3Y | -59.1% | +152.3% | -211.3% | -76.5% |
| All | -6.1% | +261.3% | -267.4% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 5y: compounded portfolio wealth divided by compounded XPO 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…
5y analysis · Full analysis span regression · 6 months rolling