-59.1%
CELH vs BIDU
-34.3%
-24.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +2.1% |
| 7D | -11.2% | -8.1% | -3.1% | -9.8% |
| 30D | -1.4% | -12.8% | +11.4% | +0.8% |
| 3M | -4.2% | -21.3% | +17.1% | -0.2% |
| 6M | -40.5% | -27.0% | -13.5% | -38.0% |
| YTD | -40.5% | -30.0% | -10.4% | -37.7% |
| 1Y | -53.0% | -18.3% | -34.7% | -53.2% |
| 3Y | -59.1% | -33.8% | -25.2% | -58.0% |
| All | -59.1% | -34.3% | -24.7% | -58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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