+1,126.2%
INTU vs CELH
+283.2%
+842.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.0% | -0.4% | -3.3% |
| 7D | -7.1% | -7.0% | 0.0% | -6.9% |
| 30D | +1.5% | +5.2% | -3.7% | +1.2% |
| 3M | +10.7% | +10.5% | +0.2% | +10.2% |
| 6M | -23.8% | -32.7% | +8.9% | -23.2% |
| YTD | -49.3% | -33.0% | -16.3% | -48.9% |
| 1Y | -49.7% | -49.5% | -0.1% | -48.9% |
| 3Y | -38.0% | -52.6% | +14.6% | -37.6% |
| 5Y | -38.7% | +5.2% | -44.0% | -40.1% |
| 10Y | +221.3% | +4,178.1% | -3,956.8% | +192.0% |
| All | +1,126.2% | +283.2% | +842.9% | +889.9% |
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