-44.9%
ORCL vs CELH
-26.2%
-18.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.7% | +8.1% | +8.8% |
| 7D | +3.8% | +7.4% | -3.7% | +3.5% |
| 30D | -6.6% | +16.4% | -22.9% | -7.1% |
| 3M | -11.4% | +17.6% | -29.0% | -12.1% |
| 6M | -33.3% | +7.8% | -41.1% | -34.1% |
| YTD | -33.3% | -27.8% | -5.5% | -34.6% |
| 1Y | -44.9% | -24.4% | -20.5% | -47.3% |
| All | -44.9% | -26.2% | -18.7% | -47.3% |
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