+121.7%
CELH vs BBWI
+110.6%
+11.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -2.8% |
| 7D | -3.8% | +1.6% | -5.3% | -4.2% |
| 30D | +6.4% | -6.2% | +12.7% | +7.7% |
| 3M | +5.6% | +4.3% | +1.2% | +3.9% |
| 6M | -31.1% | -7.2% | -24.0% | -30.9% |
| YTD | -35.4% | -3.0% | -32.3% | -36.2% |
| 1Y | -46.9% | -30.8% | -16.1% | -43.5% |
| 3Y | -56.0% | -43.4% | -12.6% | -53.1% |
| 5Y | +1.2% | -66.7% | +68.0% | +20.6% |
| 10Y | +4,043.9% | -55.7% | +4,099.6% | +4,116.8% |
| All | +121.7% | +110.6% | +11.1% | +100.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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