-48.4%
CELH vs CPB
-18.4%
-29.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.9% | -3.4% | +0.6% |
| 7D | +9.9% | +13.0% | -3.1% | +5.5% |
| 30D | +11.7% | +20.5% | -8.8% | +4.7% |
| 3M | +4.1% | +2.2% | +1.9% | +3.3% |
| 6M | -8.4% | +15.4% | -23.8% | -11.2% |
| YTD | -32.8% | -12.3% | -20.4% | -33.6% |
| 1Y | -48.4% | -18.0% | -30.4% | -48.7% |
| All | -48.4% | -18.4% | -29.9% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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