-48.4%
CELH vs CLBK
+65.7%
-114.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +2.4% |
| 7D | +9.9% | +4.6% | +5.3% | +9.1% |
| 30D | +11.7% | -1.5% | +13.2% | +12.0% |
| 3M | +4.1% | +4.4% | -0.3% | +2.3% |
| 6M | -8.4% | +31.7% | -40.1% | -16.3% |
| YTD | -32.8% | +58.7% | -91.5% | -41.6% |
| 1Y | -48.4% | +64.9% | -113.2% | -59.8% |
| All | -48.4% | +65.7% | -114.1% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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