+121.9%
CELH vs BR
+1,282.8%
-1,160.9%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.1% | -3.7% | -3.7% |
| 7D | -15.8% | -6.0% | -9.8% | -13.8% |
| 30D | -5.2% | -0.9% | -4.3% | -4.8% |
| 3M | -6.1% | +16.4% | -22.5% | -11.3% |
| 6M | -40.9% | -8.2% | -32.7% | -39.3% |
| YTD | -41.8% | -23.2% | -18.6% | -36.7% |
| 1Y | -52.6% | -30.9% | -21.7% | -46.5% |
| 3Y | -60.4% | -5.0% | -55.4% | -60.5% |
| 5Y | -12.6% | +8.8% | -21.4% | -16.6% |
| 10Y | +3,704.3% | +190.1% | +3,514.2% | +2,739.5% |
| All | +121.9% | +1,282.8% | -1,160.9% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling