-48.4%
CELH vs ZETA
+84.8%
-133.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.6% | 0.0% | +2.1% |
| 7D | +9.9% | -5.0% | +14.9% | +10.9% |
| 30D | +11.7% | -3.3% | +15.1% | +12.3% |
| 3M | +4.1% | +31.0% | -26.9% | -1.8% |
| 6M | -8.4% | +72.2% | -80.6% | -19.3% |
| YTD | -32.8% | +56.2% | -88.9% | -41.4% |
| 1Y | -48.4% | +90.3% | -138.7% | -58.2% |
| All | -48.4% | +84.8% | -133.1% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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