-49.5%
CELH vs XRT
+3.4%
-52.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -4.1% |
| 7D | -7.0% | +0.8% | -7.8% | -7.8% |
| 30D | +5.2% | -4.2% | +9.4% | +10.7% |
| 3M | +10.5% | +5.1% | +5.4% | +6.0% |
| 6M | -32.7% | +2.4% | -35.1% | -34.0% |
| YTD | -33.0% | +3.2% | -36.2% | -35.2% |
| 1Y | -49.5% | +1.5% | -51.1% | -52.3% |
| All | -49.5% | +3.4% | -52.9% | -52.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XRT.
Daily Out/Under-Performance
Portfolio return minus XRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XRT 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 1y: compounded portfolio wealth divided by compounded XRT 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…
1y analysis · Full analysis span regression · 6 months rolling