-56.6%
CRWV vs CELH
-32.4%
-24.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +7.1% | -0.8% | +5.2% |
| 7D | -15.4% | +10.4% | -25.9% | -16.6% |
| 30D | -47.5% | +19.5% | -67.0% | -48.9% |
| 3M | -45.6% | +35.3% | -80.9% | -48.9% |
| 6M | -66.4% | -2.0% | -64.4% | -66.6% |
| YTD | -35.2% | -29.7% | -5.5% | -27.3% |
| 1Y | -56.6% | -28.6% | -28.0% | -52.5% |
| All | -56.6% | -32.4% | -24.2% | -52.5% |
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