-49.5%
CELH vs BNY
+59.6%
-109.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -7.0% | +1.4% | -8.5% | -7.2% |
| 30D | +5.2% | +3.8% | +1.3% | +4.4% |
| 3M | +10.5% | +14.9% | -4.4% | +7.4% |
| 6M | -32.7% | +40.3% | -73.1% | -40.5% |
| YTD | -33.0% | +43.8% | -76.7% | -42.9% |
| 1Y | -49.5% | +58.9% | -108.4% | -60.1% |
| All | -49.5% | +59.6% | -109.1% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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