-53.0%
CELH vs CLBK
+68.0%
-121.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -11.2% | -1.5% | -9.8% | -11.0% |
| 30D | -1.4% | -1.0% | -0.4% | -1.3% |
| 3M | -4.2% | +22.9% | -27.1% | -7.7% |
| 6M | -40.5% | +44.2% | -84.7% | -44.1% |
| YTD | -40.5% | +64.0% | -104.5% | -44.4% |
| 1Y | -53.0% | +65.7% | -118.7% | -56.9% |
| All | -53.0% | +68.0% | -121.0% | -56.9% |
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