-12.8%
BKNG vs CELH
-50.1%
+37.4%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.1% | -0.6% |
| 7D | -6.0% | -7.0% | +1.0% | -5.2% |
| 30D | -6.6% | +5.2% | -11.8% | -7.6% |
| 3M | +15.7% | +10.5% | +5.2% | +13.9% |
| 6M | +14.1% | -32.7% | +46.9% | +14.9% |
| YTD | -9.3% | -33.0% | +23.6% | -8.3% |
| 1Y | -12.8% | -49.5% | +36.8% | -12.6% |
| All | -12.8% | -50.1% | +37.4% | -12.6% |
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