+72.4%
UBER vs CELH
+1,755.9%
-1,683.5%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.4% | -1.7% |
| 7D | -5.4% | -11.2% | +5.8% | -3.2% |
| 30D | -4.9% | -1.4% | -3.4% | -4.7% |
| 3M | +3.0% | -4.2% | +7.2% | +2.8% |
| 6M | -4.4% | -40.5% | +36.1% | +4.1% |
| YTD | -12.3% | -40.5% | +28.2% | -5.0% |
| 1Y | -24.3% | -53.0% | +28.7% | -15.3% |
| 3Y | +46.4% | -59.1% | +105.5% | +57.4% |
| 5Y | +79.7% | -10.7% | +90.4% | +45.8% |
| All | +72.4% | +1,755.9% | -1,683.5% | -27.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling