-53.0%
CELH vs BUD
+34.7%
-87.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +1.9% |
| 7D | -11.2% | -2.6% | -8.6% | -10.2% |
| 30D | -1.4% | -1.2% | -0.2% | -0.9% |
| 3M | -4.2% | -4.9% | +0.8% | -2.0% |
| 6M | -40.5% | +9.3% | -49.7% | -43.1% |
| YTD | -40.5% | +24.0% | -64.5% | -43.2% |
| 1Y | -53.0% | +34.5% | -87.5% | -57.1% |
| All | -53.0% | +34.7% | -87.7% | -57.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling