-5.4%
CELH vs BIL
+19.4%
-24.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | -11.7% | +0.1% | -11.7% | -11.8% |
| 30D | +1.6% | +0.3% | +1.3% | +0.8% |
| 3M | -2.0% | +0.9% | -2.9% | -3.6% |
| 6M | -36.2% | +1.8% | -38.0% | -36.9% |
| YTD | -39.6% | +2.5% | -42.0% | -39.9% |
| 1Y | -50.7% | +3.7% | -54.4% | -49.9% |
| 3Y | -58.9% | +14.1% | -73.0% | -54.5% |
| 5Y | -5.4% | +19.4% | -24.8% | -35.1% |
| All | -5.4% | +19.4% | -24.8% | -35.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling