+4.8%
CELH vs CB
+103.6%
-98.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.6% | -2.7% | -1.8% |
| 7D | +9.4% | +0.7% | +8.7% | +9.0% |
| 30D | +14.8% | +8.2% | +6.6% | +11.0% |
| 3M | +20.5% | +6.3% | +14.2% | +17.4% |
| 6M | +1.6% | +16.2% | -14.6% | -5.3% |
| YTD | -28.3% | +19.3% | -47.6% | -34.2% |
| 1Y | -26.4% | +29.2% | -55.6% | -35.1% |
| 3Y | -43.0% | +71.4% | -114.4% | -59.4% |
| 5Y | +4.8% | +104.2% | -99.4% | -35.8% |
| All | +4.8% | +103.6% | -98.8% | -35.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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