+80.6%
CRWD vs CELH
-47.2%
+127.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.6% | -4.1% | -1.5% |
| 7D | -9.6% | +9.9% | -19.5% | -9.5% |
| 30D | -11.6% | +11.7% | -23.4% | -11.6% |
| 3M | +14.1% | +4.1% | +10.0% | +12.8% |
| 6M | +105.4% | -8.4% | +113.8% | +103.0% |
| YTD | +105.6% | -32.8% | +138.4% | +103.3% |
| 1Y | +80.6% | -48.4% | +128.9% | +79.4% |
| All | +80.6% | -47.2% | +127.7% | +79.4% |
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 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