+1,837.5%
SNDK vs CELH
-52.9%
+1,890.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.2% | -5.7% | -3.8% |
| 7D | -6.1% | -11.2% | +5.1% | -4.5% |
| 30D | +21.5% | -1.4% | +23.0% | +20.8% |
| 3M | -13.2% | -4.2% | -9.0% | -14.2% |
| 6M | +149.2% | -40.5% | +189.7% | +190.3% |
| YTD | +588.1% | -40.5% | +628.6% | +703.3% |
| 1Y | +1,837.5% | -53.0% | +1,890.5% | +2,458.8% |
| All | +1,837.5% | -52.9% | +1,890.5% | +2,458.8% |
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