-5.4%
CELH vs ALB
-43.9%
+38.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.8% | -3.7% | -5.6% |
| 7D | -11.7% | -8.6% | -3.1% | -9.2% |
| 30D | +1.6% | -4.0% | +5.6% | +2.7% |
| 3M | -2.0% | -17.4% | +15.4% | +3.1% |
| 6M | -36.2% | -25.4% | -10.8% | -32.5% |
| YTD | -39.6% | -10.5% | -29.0% | -41.1% |
| 1Y | -50.7% | +75.8% | -126.5% | -63.4% |
| 3Y | -58.9% | -28.5% | -30.4% | -59.2% |
| 5Y | -5.4% | -45.1% | +39.7% | -2.4% |
| All | -5.4% | -43.9% | +38.5% | -2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling