-49.5%
CELH vs BHP
+65.8%
-115.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.5% | -0.5% | -2.4% |
| 7D | -7.0% | -5.0% | -2.1% | -5.8% |
| 30D | +5.2% | +1.2% | +4.0% | +5.0% |
| 3M | +10.5% | +1.8% | +8.6% | +9.9% |
| 6M | -32.7% | +18.0% | -50.7% | -35.7% |
| YTD | -33.0% | +52.7% | -85.7% | -41.6% |
| 1Y | -49.5% | +66.0% | -115.5% | -57.9% |
| All | -49.5% | +65.8% | -115.3% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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