-5.4%
CELH vs B
+154.7%
-160.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.1% | -7.6% | -6.7% |
| 7D | -11.7% | +1.0% | -12.7% | -11.8% |
| 30D | +1.6% | +9.5% | -7.9% | +0.3% |
| 3M | -2.0% | +14.3% | -16.3% | -3.8% |
| 6M | -36.2% | -1.9% | -34.3% | -36.4% |
| YTD | -39.6% | +4.1% | -43.7% | -40.4% |
| 1Y | -50.7% | +56.1% | -106.8% | -54.5% |
| 3Y | -58.9% | +202.0% | -260.9% | -66.0% |
| 5Y | -5.4% | +158.8% | -164.2% | -26.5% |
| All | -5.4% | +154.7% | -160.1% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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