+754.8%
INTC vs CELH
+245.5%
+509.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.5% | +8.2% | +1.9% |
| 7D | +18.0% | -11.7% | +29.6% | +18.3% |
| 30D | +8.9% | +1.6% | +7.4% | +8.8% |
| 3M | -1.6% | -2.0% | +0.4% | -1.7% |
| 6M | +133.1% | -36.2% | +169.3% | +135.0% |
| YTD | +187.9% | -39.6% | +227.5% | +190.5% |
| 1Y | +334.7% | -50.7% | +385.4% | +340.2% |
| 3Y | +184.2% | -58.9% | +243.1% | +186.8% |
| 5Y | +116.0% | -5.4% | +121.4% | +112.4% |
| 10Y | +270.0% | +3,848.6% | -3,578.6% | +241.2% |
| All | +754.8% | +245.5% | +509.3% | +641.2% |
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