-6.1%
CELH vs BBIO
+42.7%
-48.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -11.2% | -3.2% | -8.0% | -10.8% |
| 30D | -1.4% | -13.6% | +12.1% | +0.8% |
| 3M | -4.2% | +7.2% | -11.4% | -5.6% |
| 6M | -40.5% | +1.5% | -41.9% | -41.0% |
| YTD | -40.5% | -5.3% | -35.2% | -40.7% |
| 1Y | -53.0% | +37.7% | -90.7% | -56.1% |
| 3Y | -59.1% | +153.9% | -213.0% | -66.6% |
| All | -6.1% | +42.7% | -48.8% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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