+3,650.7%
CELH vs BIL
+25.2%
+3,625.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.7% | -3.6% |
| 7D | -15.8% | +0.1% | -15.8% | -15.4% |
| 30D | -5.2% | +0.3% | -5.5% | -3.3% |
| 3M | -6.1% | +0.9% | -7.0% | +0.2% |
| 6M | -40.9% | +1.8% | -42.7% | -31.8% |
| YTD | -41.8% | +2.5% | -44.2% | -29.1% |
| 1Y | -52.6% | +3.7% | -56.3% | -36.0% |
| 3Y | -60.4% | +14.1% | -74.5% | +24.6% |
| 5Y | -12.6% | +19.4% | -32.1% | +293.6% |
| All | +3,650.7% | +25.2% | +3,625.5% | +19,635.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling