+99.7%
CELH vs BIDU
+633.5%
-533.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.6% | -2.1% | -3.3% |
| 7D | -15.8% | -5.2% | -10.5% | -14.9% |
| 30D | -5.2% | -14.5% | +9.3% | -2.5% |
| 3M | -6.1% | -22.9% | +16.8% | -1.7% |
| 6M | -40.9% | -27.8% | -13.0% | -37.9% |
| YTD | -41.8% | -30.7% | -11.1% | -38.6% |
| 1Y | -52.6% | -15.8% | -36.8% | -52.4% |
| 3Y | -60.4% | -33.2% | -27.2% | -59.3% |
| 5Y | -12.6% | -44.8% | +32.2% | -10.0% |
| 10Y | +3,704.3% | -50.3% | +3,754.5% | +3,754.3% |
| All | +99.7% | +633.5% | -533.8% | +61.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling