-53.0%
CELH vs BR
-31.7%
-21.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.3% |
| 7D | -11.2% | -3.0% | -8.2% | -10.6% |
| 30D | -1.4% | -0.3% | -1.2% | -1.1% |
| 3M | -4.2% | +17.3% | -21.5% | -6.7% |
| 6M | -40.5% | -6.7% | -33.8% | -41.8% |
| YTD | -40.5% | -23.4% | -17.0% | -44.3% |
| 1Y | -53.0% | -32.7% | -20.3% | -48.9% |
| All | -53.0% | -31.7% | -21.3% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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