+4,242.0%
CELH vs CPB
-38.9%
+4,280.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.2% | -1.5% | +1.0% |
| 7D | +0.8% | -1.6% | +2.4% | +1.1% |
| 30D | +19.3% | +19.2% | +0.1% | +14.8% |
| 3M | +12.6% | -0.9% | +13.6% | +12.5% |
| 6M | +16.4% | +15.2% | +1.1% | +13.0% |
| YTD | -29.1% | -13.1% | -16.0% | -27.7% |
| 1Y | -26.3% | -22.4% | -3.9% | -23.3% |
| 3Y | -40.1% | -35.3% | -4.8% | -35.7% |
| 5Y | +16.7% | -33.0% | +49.7% | +24.1% |
| All | +4,242.0% | -38.9% | +4,280.8% | +4,484.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling