+6.0%
CLSK vs CELH
-10.8%
+16.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.2% | +4.6% | +5.8% |
| 7D | +7.7% | -11.2% | +18.9% | +13.2% |
| 30D | +12.2% | -1.4% | +13.7% | +11.8% |
| 3M | -15.5% | -4.2% | -11.3% | -17.5% |
| 6M | +39.3% | -40.5% | +79.8% | +66.9% |
| YTD | +35.1% | -40.5% | +75.6% | +61.5% |
| 1Y | +34.0% | -53.0% | +87.0% | +74.3% |
| 3Y | +226.3% | -59.1% | +285.3% | +296.4% |
| All | +6.0% | -10.8% | +16.8% | -41.4% |
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 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