+459.0%
CELH vs BIL
+31.3%
+427.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.6% | +1.4% |
| 7D | +0.8% | +0.1% | +0.7% | +0.2% |
| 30D | +19.3% | +0.3% | +19.0% | +16.0% |
| 3M | +12.6% | +1.0% | +11.7% | +4.3% |
| 6M | +16.4% | +1.9% | +14.5% | +0.3% |
| YTD | -29.1% | +3.2% | -32.3% | -44.9% |
| 1Y | -26.3% | +3.7% | -30.0% | -45.0% |
| 3Y | -40.1% | +13.8% | -53.9% | -79.8% |
| 5Y | +16.7% | +20.3% | -3.6% | -76.7% |
| 10Y | +4,466.2% | +26.2% | +4,440.0% | +449.3% |
| All | +459.0% | +31.3% | +427.7% | -71.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling