-49.5%
CELH vs XYZ
+9.3%
-58.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.7% |
| 7D | -7.0% | -1.0% | -6.1% | -6.7% |
| 30D | +5.2% | -1.7% | +6.9% | +6.1% |
| 3M | +10.5% | +16.7% | -6.3% | +5.1% |
| 6M | -32.7% | +26.9% | -59.6% | -38.5% |
| YTD | -33.0% | +27.1% | -60.1% | -38.0% |
| 1Y | -49.5% | +9.3% | -58.8% | -47.3% |
| All | -49.5% | +9.3% | -58.8% | -47.3% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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