+174.5%
CIEN vs CELH
-50.1%
+224.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.0% | +4.1% | +1.3% |
| 7D | -15.2% | -7.0% | -8.1% | -14.9% |
| 30D | -21.5% | +5.2% | -26.7% | -22.0% |
| 3M | -40.1% | +10.5% | -50.6% | -41.1% |
| 6M | -6.6% | -32.7% | +26.2% | -1.2% |
| YTD | +37.3% | -33.0% | +70.2% | +43.8% |
| 1Y | +174.5% | -49.5% | +224.1% | +194.6% |
| All | +174.5% | -50.1% | +224.7% | +194.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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