-24.5%
SYK vs CELH
-50.2%
+25.7%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +4.5% | -2.2% | +2.0% |
| 7D | -7.0% | -7.2% | +0.2% | -6.7% |
| 30D | -16.9% | -2.2% | -14.7% | -16.7% |
| 3M | -9.5% | -2.5% | -7.0% | -9.4% |
| 6M | -15.9% | -36.2% | +20.3% | -14.4% |
| YTD | -19.4% | -37.8% | +18.4% | -18.1% |
| All | -24.5% | -50.2% | +25.7% | -23.5% |
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