+585.2%
CIEN vs CELH
-61.1%
+646.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.7% | +2.6% | -0.7% |
| 7D | +5.4% | -15.8% | +21.1% | +7.0% |
| 30D | -13.7% | -5.2% | -8.5% | -13.5% |
| 3M | -23.0% | -6.1% | -16.9% | -23.4% |
| 6M | -0.8% | -40.9% | +40.0% | +3.8% |
| YTD | +43.1% | -41.8% | +84.8% | +49.6% |
| 1Y | +157.6% | -52.6% | +210.3% | +173.5% |
| All | +585.2% | -61.1% | +646.2% | +618.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling