+1,747.5%
CELH vs BUD
+198.8%
+1,548.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.2% |
| 7D | -3.8% | +0.8% | -4.5% | -4.1% |
| 30D | +6.4% | -4.8% | +11.3% | +9.0% |
| 3M | +5.6% | +1.4% | +4.2% | +4.7% |
| 6M | -31.1% | +9.9% | -41.0% | -34.7% |
| YTD | -35.4% | +26.3% | -61.7% | -42.8% |
| 1Y | -46.9% | +36.1% | -83.0% | -54.8% |
| 3Y | -56.0% | +48.6% | -104.6% | -64.9% |
| 5Y | +1.2% | +45.0% | -43.8% | -18.7% |
| 10Y | +4,043.9% | -23.1% | +4,067.0% | +4,112.5% |
| All | +1,747.5% | +198.8% | +1,548.7% | +760.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BUD 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling