-6.4%
T vs CELH
-47.2%
+40.8%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.6% | -0.5% | +2.1% |
| 7D | +5.5% | +9.9% | -4.4% | +5.6% |
| 30D | -8.9% | +11.7% | -20.7% | -8.6% |
| 3M | -5.6% | +4.1% | -9.7% | -5.3% |
| 6M | -14.3% | -8.4% | -5.9% | -14.4% |
| YTD | -7.9% | -32.8% | +24.8% | -10.2% |
| 1Y | -6.4% | -48.4% | +42.0% | -8.7% |
| All | -6.4% | -47.2% | +40.8% | -8.7% |
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