+121.7%
CELH vs BEN
+72.7%
+49.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.2% | -3.4% | -3.5% |
| 7D | -3.8% | +4.7% | -8.5% | -5.4% |
| 30D | +6.4% | +2.6% | +3.8% | +5.5% |
| 3M | +5.6% | +11.5% | -5.9% | +1.7% |
| 6M | -31.1% | +35.3% | -66.5% | -38.5% |
| YTD | -35.4% | +48.6% | -84.0% | -44.5% |
| 1Y | -46.9% | +46.7% | -93.6% | -54.3% |
| 3Y | -56.0% | +57.0% | -113.0% | -63.7% |
| 5Y | +1.2% | +41.8% | -40.6% | -13.5% |
| 10Y | +4,043.9% | +55.2% | +3,988.7% | +3,152.0% |
| All | +121.7% | +72.7% | +49.0% | +72.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling