+1,340.4%
CRWD vs CELH
+2,024.7%
-684.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +1.2% |
| 7D | -2.8% | -15.8% | +12.9% | +0.3% |
| 30D | -5.9% | -5.2% | -0.7% | -5.6% |
| 3M | +29.0% | -6.1% | +35.1% | +28.3% |
| 6M | +91.5% | -40.9% | +132.3% | +107.2% |
| YTD | +78.2% | -41.8% | +120.0% | +91.9% |
| 1Y | +96.6% | -52.6% | +149.3% | +117.7% |
| 3Y | +397.0% | -60.4% | +457.4% | +433.4% |
| 5Y | +218.9% | -12.6% | +231.5% | +156.6% |
| All | +1,340.4% | +2,024.7% | -684.3% | +440.4% |
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 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