-4.9%
SHOP vs CELH
-47.2%
+42.3%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.6% | +4.8% | +6.8% |
| 7D | -9.0% | +9.9% | -18.9% | -10.7% |
| 30D | -4.4% | +11.7% | -16.2% | -6.6% |
| 3M | +24.1% | +4.1% | +20.0% | +22.0% |
| 6M | +20.0% | -8.4% | +28.4% | +19.4% |
| YTD | -4.9% | -32.8% | +27.8% | -3.5% |
| 1Y | -4.9% | -48.4% | +43.5% | +0.3% |
| All | -4.9% | -47.2% | +42.3% | +0.3% |
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