+3,584.1%
CELH vs Z
+7.8%
+3,576.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.5% | -1.8% | +0.6% |
| 7D | +0.8% | +0.8% | 0.0% | +0.5% |
| 30D | +19.3% | +5.2% | +14.1% | +16.5% |
| 3M | +12.6% | -17.0% | +29.7% | +18.2% |
| 6M | +16.4% | -22.7% | +39.0% | +24.8% |
| YTD | -29.1% | -56.3% | +27.2% | -10.4% |
| 1Y | -26.3% | -57.7% | +31.3% | -6.3% |
| 3Y | -40.1% | -16.5% | -23.6% | -43.7% |
| 5Y | +16.7% | -53.4% | +70.1% | +28.3% |
| 10Y | +4,466.2% | -15.9% | +4,482.1% | +4,256.3% |
| All | +3,584.1% | +7.8% | +3,576.3% | +3,439.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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