+272.5%
SNDK vs CELH
-49.4%
+321.9%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | -2.3% | -20.0% | -22.1% |
| 7D | -39.4% | +6.7% | -46.0% | -39.7% |
| 30D | -51.4% | +10.1% | -61.5% | -51.9% |
| 3M | -40.3% | +3.1% | -43.3% | -40.5% |
| 6M | -42.7% | -10.4% | -32.3% | -41.5% |
| YTD | +239.7% | -34.3% | +274.0% | +285.3% |
| 1Y | +272.5% | -49.9% | +322.4% | +330.8% |
| All | +272.5% | -49.4% | +321.9% | +330.8% |
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