+543.5%
CIEN vs CELH
-10.8%
+554.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.2% | +2.3% | +4.2% |
| 7D | +8.9% | -11.2% | +20.1% | +10.6% |
| 30D | -19.1% | -1.4% | -17.6% | -19.2% |
| 3M | -21.5% | -4.2% | -17.3% | -22.1% |
| 6M | +2.8% | -40.5% | +43.3% | +9.0% |
| YTD | +49.5% | -40.5% | +89.9% | +58.1% |
| 1Y | +163.8% | -53.0% | +216.8% | +186.4% |
| 3Y | +615.8% | -59.1% | +674.9% | +655.7% |
| All | +543.5% | -10.8% | +554.3% | +389.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling