+1,816.2%
CELH vs BUD
+201.1%
+1,615.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -7.0% | +0.3% | -7.3% | -7.1% |
| 30D | +5.2% | -5.7% | +10.9% | +8.3% |
| 3M | +10.5% | +3.1% | +7.4% | +8.6% |
| 6M | -32.7% | +7.9% | -40.6% | -35.6% |
| YTD | -33.0% | +27.3% | -60.3% | -40.9% |
| 1Y | -49.5% | +37.8% | -87.4% | -57.4% |
| 3Y | -52.6% | +49.8% | -102.5% | -62.4% |
| 5Y | +5.2% | +43.8% | -38.6% | -15.2% |
| 10Y | +4,178.1% | -22.6% | +4,200.8% | +4,235.3% |
| All | +1,816.2% | +201.1% | +1,615.2% | +788.9% |
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 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