-49.5%
ORCL vs CELH
-47.2%
-2.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.6% | -4.5% | -2.1% |
| 7D | -14.4% | +9.9% | -24.3% | -14.8% |
| 30D | -12.8% | +11.7% | -24.6% | -13.4% |
| 3M | -14.8% | +4.1% | -18.9% | -15.4% |
| 6M | -30.9% | -8.4% | -22.5% | -31.0% |
| YTD | -35.7% | -32.8% | -2.9% | -34.9% |
| 1Y | -49.5% | -48.4% | -1.1% | -47.9% |
| All | -49.5% | -47.2% | -2.3% | -47.9% |
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 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