-8.5%
CRDO vs CELH
-50.2%
+41.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.5% | -12.4% | -8.2% |
| 7D | -12.0% | -7.2% | -4.8% | -11.6% |
| 30D | -42.3% | -2.2% | -40.1% | -42.4% |
| 3M | -40.2% | -2.5% | -37.7% | -41.1% |
| 6M | +27.5% | -36.2% | +63.7% | +35.1% |
| YTD | +4.3% | -37.8% | +42.1% | +10.5% |
| All | -8.5% | -50.2% | +41.7% | +1.6% |
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