-48.4%
CELH vs BBY
+33.0%
-81.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.0% | -5.4% | -0.7% |
| 7D | +9.9% | +4.5% | +5.4% | +7.6% |
| 30D | +11.7% | +16.0% | -4.2% | +4.1% |
| 3M | +4.1% | +18.6% | -14.5% | -4.0% |
| 6M | -8.4% | +80.1% | -88.5% | -23.4% |
| YTD | -32.8% | +57.4% | -90.2% | -44.0% |
| 1Y | -48.4% | +34.5% | -82.9% | -49.3% |
| All | -48.4% | +33.0% | -81.4% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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