+25.1%
CELH vs BIL
+20.3%
+4.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.6% | +1.6% |
| 7D | +0.8% | +0.1% | +0.7% | +0.6% |
| 30D | +19.3% | +0.3% | +19.0% | +18.6% |
| 3M | +12.6% | +1.0% | +11.7% | +11.2% |
| 6M | +16.4% | +1.9% | +14.5% | +15.5% |
| YTD | -29.1% | +3.2% | -32.3% | -27.2% |
| 1Y | -26.3% | +3.7% | -30.0% | -22.8% |
| 3Y | -40.1% | +13.8% | -53.9% | -11.1% |
| All | +25.1% | +20.3% | +4.8% | +45.0% |
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 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