-48.4%
CELH vs XYZ
+19.9%
-68.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +15.3% | -12.7% | -3.4% |
| 7D | +9.9% | +16.5% | -6.6% | +3.1% |
| 30D | +11.7% | +15.0% | -3.2% | +5.3% |
| 3M | +4.1% | +3.5% | +0.6% | +2.6% |
| 6M | -8.4% | +21.9% | -30.3% | -14.9% |
| YTD | -32.8% | +34.6% | -67.4% | -38.8% |
| 1Y | -48.4% | +20.7% | -69.1% | -48.1% |
| All | -48.4% | +19.9% | -68.2% | -48.1% |
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