+74.5%
UBER vs CELH
+1,715.7%
-1,641.1%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.7% | +5.7% | +2.8% |
| 7D | -4.5% | -15.8% | +11.3% | -1.2% |
| 30D | -7.6% | -5.2% | -2.4% | -6.7% |
| 3M | +5.8% | -6.1% | +11.9% | +5.9% |
| 6M | +0.3% | -40.9% | +41.1% | +9.3% |
| YTD | -11.2% | -41.8% | +30.6% | -3.4% |
| 1Y | -23.0% | -52.6% | +29.7% | -13.9% |
| 3Y | +53.6% | -60.4% | +114.0% | +66.3% |
| 5Y | +81.9% | -12.6% | +94.5% | +48.3% |
| All | +74.5% | +1,715.7% | -1,641.1% | -25.9% |
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