+106.7%
CRWD vs CELH
-50.1%
+156.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.1% | -0.9% |
| 7D | -2.4% | -7.0% | +4.6% | -2.6% |
| 30D | +1.5% | +5.2% | -3.6% | +0.6% |
| 3M | +18.5% | +10.5% | +8.1% | +17.6% |
| 6M | +109.1% | -32.7% | +141.8% | +107.8% |
| YTD | +81.8% | -33.0% | +114.8% | +80.7% |
| 1Y | +106.7% | -49.5% | +156.2% | +108.1% |
| All | +106.7% | -50.1% | +156.8% | +108.1% |
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