+123.8%
STX vs CELH
-47.2%
+171.0%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +2.6% | -10.7% | -8.1% |
| 7D | -20.2% | +9.9% | -30.1% | -20.0% |
| 30D | -37.2% | +11.7% | -48.9% | -37.1% |
| 3M | -34.1% | +4.1% | -38.1% | -33.7% |
| 6M | -24.5% | -8.4% | -16.1% | -22.9% |
| YTD | +102.9% | -32.8% | +135.7% | +116.7% |
| 1Y | +123.8% | -48.4% | +172.2% | +142.0% |
| All | +123.8% | -47.2% | +171.0% | +142.0% |
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