+41,359.8%
CELH vs XYL
+459.9%
+40,899.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.1% | -5.4% | -6.0% |
| 7D | -11.7% | +0.8% | -12.5% | -12.0% |
| 30D | +1.6% | -10.8% | +12.4% | +7.3% |
| 3M | -2.0% | -2.5% | +0.6% | -1.1% |
| 6M | -36.2% | -12.2% | -24.0% | -32.4% |
| YTD | -39.6% | -20.1% | -19.5% | -33.3% |
| 1Y | -50.7% | -20.6% | -30.0% | -45.4% |
| 3Y | -58.9% | +17.3% | -76.2% | -62.7% |
| 5Y | -5.4% | -14.5% | +9.1% | -3.0% |
| 10Y | +3,848.6% | +150.2% | +3,698.4% | +2,960.0% |
| All | +41,359.8% | +459.9% | +40,899.9% | +26,521.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 XYL 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