+10,313.7%
BKNG vs CELH
+232.9%
+10,080.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.7% | +4.2% | +0.6% |
| 7D | -10.7% | -15.8% | +5.1% | -10.3% |
| 30D | -18.1% | -5.2% | -12.9% | -18.0% |
| 3M | +8.5% | -6.1% | +14.7% | +8.6% |
| 6M | -0.1% | -40.9% | +40.8% | +1.1% |
| YTD | -18.2% | -41.8% | +23.6% | -17.3% |
| 1Y | -19.9% | -52.6% | +32.8% | -18.7% |
| 3Y | +41.6% | -60.4% | +102.0% | +43.1% |
| 5Y | +93.1% | -12.6% | +105.8% | +90.2% |
| 10Y | +214.8% | +3,704.3% | -3,489.5% | +191.4% |
| All | +10,313.7% | +232.9% | +10,080.9% | +9,025.2% |
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