+6,487.0%
STX vs CELH
+283.2%
+6,203.7%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.0% | +9.4% | +6.4% |
| 7D | +2.4% | -7.0% | +9.4% | +2.5% |
| 30D | +1.4% | +5.2% | -3.8% | +1.1% |
| 3M | -8.2% | +10.5% | -18.7% | -8.7% |
| 6M | +127.0% | -32.7% | +159.7% | +128.5% |
| YTD | +209.1% | -33.0% | +242.1% | +211.0% |
| 1Y | +365.4% | -49.5% | +415.0% | +370.6% |
| 3Y | +1,135.4% | -52.6% | +1,188.0% | +1,141.2% |
| 5Y | +991.5% | +5.2% | +986.3% | +969.2% |
| 10Y | +3,695.8% | +4,178.1% | -482.3% | +3,373.0% |
| All | +6,487.0% | +283.2% | +6,203.7% | +5,592.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling