+225.5%
CRWD vs CELH
-10.8%
+236.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -1.5% |
| 7D | -3.0% | -11.2% | +8.2% | -0.6% |
| 30D | -6.8% | -1.4% | -5.3% | -7.3% |
| 3M | +19.6% | -4.2% | +23.7% | +18.3% |
| 6M | +87.1% | -40.5% | +127.5% | +104.2% |
| YTD | +76.4% | -40.5% | +116.9% | +90.7% |
| 1Y | +90.8% | -53.0% | +143.8% | +114.6% |
| 3Y | +380.0% | -59.1% | +439.0% | +419.4% |
| All | +225.5% | -10.8% | +236.3% | +98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling