+24,201.8%
NFLX vs CELH
+245.5%
+23,956.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.5% | +5.5% | -0.8% |
| 7D | -8.1% | -11.7% | +3.6% | -7.9% |
| 30D | -0.3% | +1.6% | -1.9% | -0.4% |
| 3M | -6.6% | -2.0% | -4.7% | -6.7% |
| 6M | -22.7% | -36.2% | +13.5% | -22.1% |
| YTD | -18.9% | -39.6% | +20.7% | -18.3% |
| 1Y | -39.8% | -50.7% | +10.9% | -39.2% |
| 3Y | +71.7% | -58.9% | +130.6% | +73.0% |
| 5Y | +27.2% | -5.4% | +32.6% | +25.6% |
| 10Y | +687.9% | +3,848.6% | -3,160.7% | +652.8% |
| All | +24,201.8% | +245.5% | +23,956.3% | +21,103.9% |
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