-12.6%
CELH vs BUD
+44.8%
-57.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.4% | -3.2% | -3.4% |
| 7D | -15.8% | -3.2% | -12.6% | -14.1% |
| 30D | -5.2% | -3.7% | -1.5% | -3.2% |
| 3M | -6.1% | -4.4% | -1.7% | -3.8% |
| 6M | -40.9% | +7.7% | -48.6% | -43.7% |
| YTD | -41.8% | +23.1% | -64.8% | -48.7% |
| 1Y | -52.6% | +33.6% | -86.3% | -60.4% |
| 3Y | -60.4% | +44.7% | -105.1% | -69.8% |
| 5Y | -12.6% | +44.9% | -57.6% | -34.9% |
| All | -12.6% | +44.8% | -57.4% | -34.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling