-12.6%
CELH vs BN
+30.5%
-43.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.2% | -2.4% | -2.8% |
| 7D | -15.8% | -5.9% | -9.9% | -12.2% |
| 30D | -5.2% | -15.1% | +9.9% | +5.7% |
| 3M | -6.1% | -14.6% | +8.4% | +4.3% |
| 6M | -40.9% | -8.4% | -32.4% | -37.9% |
| YTD | -41.8% | -16.8% | -25.0% | -35.6% |
| 1Y | -52.6% | -14.4% | -38.3% | -49.0% |
| 3Y | -60.4% | +70.1% | -130.5% | -77.6% |
| 5Y | -12.6% | +33.5% | -46.2% | -31.0% |
| All | -12.6% | +30.5% | -43.2% | -31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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