-40.8%
SOFI vs CELH
-47.2%
+6.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.6% | +1.1% | +3.1% |
| 7D | +1.4% | +9.9% | -8.5% | -0.8% |
| 30D | +9.2% | +11.7% | -2.6% | +6.3% |
| 3M | -7.1% | +4.1% | -11.2% | -8.8% |
| 6M | +7.3% | -8.4% | +15.7% | +7.8% |
| YTD | -33.6% | -32.8% | -0.8% | -29.4% |
| 1Y | -40.8% | -48.4% | +7.5% | -31.2% |
| All | -40.8% | -47.2% | +6.4% | -31.2% |
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