+2,684.0%
SNDK vs CELH
-50.1%
+2,734.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.0% | +14.9% | +12.3% |
| 7D | +17.2% | -7.0% | +24.2% | +18.4% |
| 30D | +28.8% | +5.2% | +23.7% | +27.4% |
| 3M | -1.1% | +10.5% | -11.6% | -4.7% |
| 6M | +190.5% | -32.7% | +223.2% | +231.9% |
| YTD | +633.0% | -33.0% | +666.0% | +740.1% |
| 1Y | +2,684.0% | -49.5% | +2,733.5% | +3,561.0% |
| All | +2,684.0% | -50.1% | +2,734.1% | +3,561.0% |
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