+15.5%
GE vs CELH
-52.9%
+68.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -0.3% |
| 7D | -4.0% | -11.2% | +7.2% | -3.2% |
| 30D | -11.4% | -1.4% | -10.0% | -11.4% |
| 3M | -2.6% | -4.2% | +1.5% | -2.4% |
| 6M | -0.3% | -40.5% | +40.1% | +4.1% |
| YTD | +5.4% | -40.5% | +45.8% | +9.8% |
| 1Y | +15.5% | -53.0% | +68.5% | +22.3% |
| All | +15.5% | -52.9% | +68.4% | +22.3% |
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