+23.1%
SBUX vs CELH
-50.1%
+73.3%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.7% | -1.0% |
| 7D | -3.1% | -7.0% | +3.9% | -2.5% |
| 30D | -0.9% | +5.2% | -6.1% | -1.5% |
| 3M | +11.6% | +10.5% | +1.1% | +10.1% |
| 6M | +8.8% | -32.7% | +41.5% | +11.3% |
| YTD | +26.3% | -33.0% | +59.3% | +29.5% |
| 1Y | +23.1% | -49.5% | +72.7% | +27.7% |
| All | +23.1% | -50.1% | +73.3% | +27.7% |
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