+673.0%
SBUX vs CELH
+245.5%
+427.5%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.5% | +4.6% | -1.7% |
| 7D | -6.3% | -11.7% | +5.4% | -5.9% |
| 30D | -3.9% | +1.6% | -5.4% | -3.9% |
| 3M | +3.3% | -2.0% | +5.2% | +3.2% |
| 6M | +1.4% | -36.2% | +37.6% | +2.5% |
| YTD | +21.0% | -39.6% | +60.5% | +22.4% |
| 1Y | +22.4% | -50.7% | +73.1% | +24.3% |
| 3Y | +13.2% | -58.9% | +72.1% | +14.5% |
| 5Y | -5.2% | -5.4% | +0.2% | -7.2% |
| 10Y | +128.3% | +3,848.6% | -3,720.2% | +103.2% |
| All | +673.0% | +245.5% | +427.5% | +441.4% |
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