-49.5%
CELH vs ALB
+60.9%
-110.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.4% | +1.4% | -2.7% |
| 7D | -7.0% | -8.1% | +1.0% | -6.6% |
| 30D | +5.2% | +6.3% | -1.1% | +4.9% |
| 3M | +10.5% | -23.6% | +34.1% | +12.4% |
| 6M | -32.7% | -24.6% | -8.1% | -32.3% |
| YTD | -33.0% | -10.3% | -22.7% | -35.2% |
| 1Y | -49.5% | +61.5% | -111.0% | -54.1% |
| All | -49.5% | +60.9% | -110.5% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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