-50.7%
CELH vs BAM
-12.6%
-38.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.4% | -4.1% | -5.9% |
| 7D | -11.7% | -3.9% | -7.7% | -10.7% |
| 30D | +1.6% | -8.8% | +10.4% | +3.9% |
| 3M | -2.0% | +2.2% | -4.1% | -2.9% |
| 6M | -36.2% | +5.9% | -42.1% | -37.5% |
| YTD | -39.6% | -6.1% | -33.5% | -39.6% |
| 1Y | -50.7% | -11.6% | -39.1% | -48.7% |
| All | -50.7% | -12.6% | -38.1% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BAM.
Daily Out/Under-Performance
Portfolio return minus BAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAM 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 BAM 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