-11.9%
BA vs CELH
-28.4%
+16.5%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.7% | -1.7% | -0.2% |
| 7D | -1.1% | +0.8% | -1.9% | -1.2% |
| 30D | -7.1% | +19.3% | -26.4% | -8.7% |
| 3M | -25.5% | +12.6% | -38.2% | -26.6% |
| 6M | -28.7% | +16.4% | -45.1% | -30.0% |
| YTD | -21.0% | -29.1% | +8.1% | -18.5% |
| 1Y | -11.9% | -26.3% | +14.5% | -9.5% |
| All | -11.9% | -28.4% | +16.5% | -9.5% |
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