-48.4%
CELH vs BWA
+17.4%
-65.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.5% | +5.1% | +2.4% |
| 7D | +9.9% | -9.9% | +19.8% | +9.4% |
| 30D | +11.7% | -16.4% | +28.1% | +10.8% |
| 3M | +4.1% | -19.8% | +23.9% | +3.2% |
| 6M | -8.4% | -10.0% | +1.6% | -9.4% |
| YTD | -32.8% | +12.7% | -45.5% | -37.9% |
| 1Y | -48.4% | +15.7% | -64.0% | -52.8% |
| All | -48.4% | +17.4% | -65.7% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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