+3,650.7%
CELH vs CPB
-45.5%
+3,696.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.3% | +0.6% | -2.7% |
| 7D | -15.8% | -5.4% | -10.4% | -14.8% |
| 30D | -5.2% | -7.8% | +2.6% | -3.6% |
| 3M | -6.1% | -6.9% | +0.8% | -4.7% |
| 6M | -40.9% | -12.2% | -28.7% | -39.4% |
| YTD | -41.8% | -21.1% | -20.7% | -39.3% |
| 1Y | -52.6% | -33.5% | -19.1% | -49.1% |
| 3Y | -60.4% | -43.2% | -17.2% | -56.3% |
| 5Y | -12.6% | -40.9% | +28.2% | -4.6% |
| All | +3,650.7% | -45.5% | +3,696.2% | +3,944.0% |
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