-49.5%
CELH vs BEN
+42.6%
-92.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.5% | -6.5% | -3.7% |
| 7D | -7.0% | +0.2% | -7.3% | -7.1% |
| 30D | +5.2% | -0.5% | +5.7% | +5.5% |
| 3M | +10.5% | +9.7% | +0.8% | +9.6% |
| 6M | -32.7% | +33.9% | -66.6% | -37.6% |
| YTD | -33.0% | +49.0% | -81.9% | -40.1% |
| 1Y | -49.5% | +42.1% | -91.7% | -51.4% |
| All | -49.5% | +42.6% | -92.1% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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