+8.9%
GE vs CELH
-47.2%
+56.1%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | +0.2% | +2.5% |
| 7D | +9.4% | +9.9% | -0.5% | +8.6% |
| 30D | +7.5% | +11.7% | -4.2% | +6.6% |
| 3M | -12.5% | +4.1% | -16.6% | -12.9% |
| 6M | +17.8% | -8.4% | +26.2% | +18.8% |
| YTD | +7.4% | -32.8% | +40.2% | +11.3% |
| 1Y | +8.9% | -48.4% | +57.3% | +12.5% |
| All | +8.9% | -47.2% | +56.1% | +12.5% |
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