+325.3%
STX vs CELH
-52.9%
+378.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.2% | -5.9% | -3.7% |
| 7D | -2.3% | -11.2% | +9.0% | -2.6% |
| 30D | -5.5% | -1.4% | -4.0% | -5.8% |
| 3M | -4.3% | -4.2% | -0.1% | -4.6% |
| 6M | +115.6% | -40.5% | +156.1% | +126.6% |
| YTD | +202.2% | -40.5% | +242.7% | +217.3% |
| 1Y | +325.3% | -53.0% | +378.3% | +358.0% |
| All | +325.3% | -52.9% | +378.2% | +358.0% |
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