+358.7%
ALAB vs CELH
-69.3%
+428.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.7% | -1.7% | -4.5% |
| 7D | +0.6% | -15.8% | +16.4% | +4.5% |
| 30D | -8.8% | -5.2% | -3.6% | -8.4% |
| 3M | -14.0% | -6.1% | -7.9% | -15.0% |
| 6M | +144.3% | -40.9% | +185.1% | +173.8% |
| YTD | +71.0% | -41.8% | +112.8% | +92.0% |
| 1Y | +23.5% | -52.6% | +76.1% | +45.9% |
| All | +358.7% | -69.3% | +428.0% | +495.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling