-49.5%
CELH vs ADVB
+5.8%
-55.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -3.0% |
| 7D | -7.0% | -3.8% | -3.3% | -7.0% |
| 30D | +5.2% | +17.6% | -12.4% | +5.3% |
| 3M | +10.5% | +119.1% | -108.6% | +7.7% |
| 6M | -32.7% | +103.4% | -136.1% | -33.2% |
| YTD | -33.0% | +59.8% | -92.8% | -33.0% |
| 1Y | -49.5% | +8.5% | -58.1% | -49.2% |
| All | -49.5% | +5.8% | -55.4% | -49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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