-3.9%
MCD vs CELH
-47.2%
+43.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.6% | +4.0% | +6.3% |
| 7D | +11.9% | +9.9% | +2.0% | +11.1% |
| 30D | +20.2% | +11.7% | +8.5% | +19.2% |
| 3M | +5.2% | +4.1% | +1.1% | +4.7% |
| 6M | 0.0% | -8.4% | +8.4% | +0.4% |
| YTD | -6.5% | -32.8% | +26.3% | -4.7% |
| 1Y | -3.9% | -48.4% | +44.4% | -0.1% |
| All | -3.9% | -47.2% | +43.2% | -0.1% |
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