+263.7%
CELH vs BND
+76.2%
+187.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.2% | -6.3% | -6.4% |
| 7D | -11.7% | -0.1% | -11.5% | -11.6% |
| 30D | +1.6% | -0.2% | +1.8% | +1.7% |
| 3M | -2.0% | -0.7% | -1.3% | -1.6% |
| 6M | -36.2% | -1.7% | -34.5% | -35.7% |
| YTD | -39.6% | -0.5% | -39.0% | -39.3% |
| 1Y | -50.7% | +0.4% | -51.0% | -50.7% |
| 3Y | -58.9% | +13.1% | -72.0% | -60.6% |
| 5Y | -5.4% | -2.1% | -3.3% | -10.5% |
| 10Y | +3,848.6% | +15.7% | +3,832.9% | +3,715.1% |
| All | +263.7% | +76.2% | +187.5% | +221.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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