-22.3%
SYK vs CELH
-50.1%
+27.8%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.0% | +1.4% | -1.4% |
| 7D | -8.3% | -7.0% | -1.3% | -8.0% |
| 30D | -10.1% | +5.2% | -15.2% | -10.3% |
| 3M | +0.9% | +10.5% | -9.6% | +0.4% |
| 6M | -20.2% | -32.7% | +12.5% | -19.0% |
| YTD | -13.3% | -33.0% | +19.7% | -12.2% |
| 1Y | -22.3% | -49.5% | +27.2% | -20.7% |
| All | -22.3% | -50.1% | +27.8% | -20.7% |
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