-36.2%
CELH vs ZS
+1.8%
-38.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ZS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.6% | -9.1% | -6.5% |
| 7D | -11.7% | -3.8% | -7.8% | -11.7% |
| 30D | +1.6% | -6.0% | +7.6% | +1.6% |
| 3M | -2.0% | +32.0% | -33.9% | -0.9% |
| 6M | -36.2% | +2.1% | -38.3% | -34.9% |
| All | -36.2% | +1.8% | -38.0% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZS.
Daily Out/Under-Performance
Portfolio return minus ZS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZS 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 6mo: compounded portfolio wealth divided by compounded ZS 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…
6mo analysis · Full analysis span regression · 6 months rolling