-52.6%
CELH vs ALB
+68.9%
-121.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.0% | -0.6% | -3.4% |
| 7D | -15.8% | -7.6% | -8.2% | -15.3% |
| 30D | -5.2% | -5.6% | +0.4% | -4.8% |
| 3M | -6.1% | -16.8% | +10.7% | -4.8% |
| 6M | -40.9% | -26.3% | -14.6% | -40.4% |
| YTD | -41.8% | -13.2% | -28.5% | -44.1% |
| 1Y | -52.6% | +68.8% | -121.4% | -58.2% |
| All | -52.6% | +68.9% | -121.5% | -58.2% |
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