-49.5%
CELH vs BRKR
+100.6%
-150.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.8% |
| 7D | -7.0% | +2.5% | -9.5% | -7.3% |
| 30D | +5.2% | +11.5% | -6.3% | +3.7% |
| 3M | +10.5% | -2.4% | +12.9% | +9.1% |
| 6M | -32.7% | +52.3% | -85.0% | -38.6% |
| YTD | -33.0% | +24.5% | -57.4% | -36.6% |
| 1Y | -49.5% | +97.3% | -146.9% | -52.9% |
| All | -49.5% | +100.6% | -150.1% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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