-49.5%
CELH vs BNS
+52.2%
-101.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.7% |
| 7D | -7.0% | +1.5% | -8.6% | -7.4% |
| 30D | +5.2% | +6.0% | -0.8% | +3.5% |
| 3M | +10.5% | +16.3% | -5.9% | +5.0% |
| 6M | -32.7% | +28.8% | -61.5% | -38.6% |
| YTD | -33.0% | +30.0% | -62.9% | -38.2% |
| 1Y | -49.5% | +50.7% | -100.2% | -51.8% |
| All | -49.5% | +52.2% | -101.7% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 1y: compounded portfolio wealth divided by compounded BNS 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…
1y analysis · Full analysis span regression · 6 months rolling