+107.3%
CELH vs XPO
+9,279.2%
-9,171.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.1% | -3.4% | -5.8% |
| 7D | -11.7% | -0.9% | -10.7% | -11.5% |
| 30D | +1.6% | -8.1% | +9.7% | +3.4% |
| 3M | -2.0% | -19.0% | +17.1% | +2.6% |
| 6M | -36.2% | -5.2% | -31.0% | -35.9% |
| YTD | -39.6% | +35.6% | -75.1% | -44.7% |
| 1Y | -50.7% | +41.1% | -91.8% | -55.5% |
| 3Y | -58.9% | +157.9% | -216.8% | -69.2% |
| 5Y | -5.4% | +265.6% | -271.0% | -36.5% |
| 10Y | +3,848.6% | +1,516.8% | +2,331.8% | +1,831.9% |
| All | +107.3% | +9,279.2% | -9,171.9% | -45.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling