+1,926.2%
CELH vs BUD
+217.8%
+1,708.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.5% | +1.1% |
| 7D | +0.8% | +1.0% | -0.2% | +0.3% |
| 30D | +19.3% | +6.7% | +12.6% | +15.4% |
| 3M | +12.6% | +5.7% | +6.9% | +9.3% |
| 6M | +16.4% | +5.8% | +10.6% | +12.7% |
| YTD | -29.1% | +34.4% | -63.5% | -39.3% |
| 1Y | -26.3% | +33.3% | -59.6% | -36.7% |
| 3Y | -40.1% | +48.8% | -88.9% | -52.2% |
| 5Y | +16.7% | +52.5% | -35.8% | -8.4% |
| 10Y | +4,466.2% | -4.0% | +4,470.2% | +3,998.7% |
| All | +1,926.2% | +217.8% | +1,708.4% | +813.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling