+1,298.7%
CRDO vs CELH
+90.2%
+1,208.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +1.3% |
| 7D | -4.5% | -11.2% | +6.8% | -2.5% |
| 30D | -39.2% | -1.4% | -37.8% | -39.4% |
| 3M | -38.5% | -4.2% | -34.3% | -39.1% |
| 6M | +40.6% | -40.5% | +81.0% | +51.5% |
| YTD | +13.2% | -40.5% | +53.7% | +21.4% |
| 1Y | +2.3% | -53.0% | +55.3% | +14.0% |
| 3Y | +942.5% | -59.1% | +1,001.6% | +1,013.3% |
| All | +1,298.7% | +90.2% | +1,208.5% | +868.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling