+70.8%
CELH vs BBAI
-70.8%
+141.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | -3.8% | -1.0% | -2.8% | -3.7% |
| 30D | +6.4% | -10.7% | +17.1% | +6.7% |
| 3M | +5.6% | -32.3% | +37.8% | +6.6% |
| 6M | -31.1% | -31.3% | +0.2% | -30.6% |
| YTD | -35.4% | -45.9% | +10.6% | -34.6% |
| 1Y | -46.9% | -40.0% | -6.8% | -46.5% |
| 3Y | -56.0% | +72.8% | -128.8% | -57.7% |
| 5Y | +1.2% | -70.4% | +71.6% | +7.1% |
| All | +70.8% | -70.8% | +141.6% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 all: compounded portfolio wealth divided by compounded BBAI 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…
all analysis · Full analysis span regression · 6 months rolling