-59.9%
CELH vs BEN
+51.0%
-111.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.3% | -2.3% | -3.2% |
| 7D | -15.8% | +0.3% | -16.1% | -15.9% |
| 30D | -5.2% | +0.9% | -6.1% | -5.4% |
| 3M | -6.1% | +9.2% | -15.3% | -8.7% |
| 6M | -40.9% | +36.8% | -77.6% | -47.9% |
| YTD | -41.8% | +44.4% | -86.2% | -50.2% |
| 1Y | -52.6% | +45.8% | -98.5% | -59.8% |
| All | -59.9% | +51.0% | -111.0% | -66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling