-38.5%
CRCL vs CELH
-49.4%
+10.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.3% | -6.4% | -8.2% |
| 7D | -13.1% | +6.7% | -19.8% | -14.5% |
| 30D | -17.4% | +10.1% | -27.5% | -19.4% |
| 3M | +9.8% | +3.1% | +6.7% | +7.7% |
| 6M | -39.2% | -10.4% | -28.8% | -38.8% |
| YTD | -12.4% | -34.3% | +21.9% | -8.9% |
| 1Y | -38.5% | -49.9% | +11.3% | -31.7% |
| All | -38.5% | -49.4% | +10.9% | -31.7% |
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