-53.0%
CELH vs BAX
-0.4%
-52.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.6% | +3.8% | +2.5% |
| 7D | -11.2% | -7.9% | -3.4% | -9.9% |
| 30D | -1.4% | -11.7% | +10.2% | +0.7% |
| 3M | -4.2% | +16.2% | -20.4% | -5.3% |
| 6M | -40.5% | +32.0% | -72.4% | -42.2% |
| YTD | -40.5% | +24.7% | -65.2% | -42.9% |
| 1Y | -53.0% | -2.6% | -50.4% | -53.1% |
| All | -53.0% | -0.4% | -52.6% | -53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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