-48.4%
CELH vs ADVB
-76.7%
+28.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -4.5% | +7.1% | +2.5% |
| 7D | +9.9% | -29.5% | +39.4% | +9.6% |
| 30D | +11.7% | -66.9% | +78.6% | +11.0% |
| 3M | +4.1% | -73.7% | +77.8% | +3.4% |
| 6M | -8.4% | -64.8% | +56.4% | -11.4% |
| YTD | -32.8% | -64.0% | +31.3% | -32.6% |
| 1Y | -48.4% | -77.0% | +28.6% | -45.6% |
| All | -48.4% | -76.7% | +28.3% | -45.6% |
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