+143.1%
CELH vs CPB
+14.1%
+129.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +15.2% |
| 3M | +12.6% | -0.9% | +13.6% | +12.6% |
| 6M | +16.4% | +15.2% | +1.1% | +13.2% |
| YTD | -29.1% | -13.1% | -16.0% | -27.8% |
| 1Y | -26.3% | -22.4% | -3.9% | -23.4% |
| 3Y | -40.1% | -35.3% | -4.8% | -36.0% |
| 5Y | +16.7% | -33.0% | +49.7% | +23.3% |
| 10Y | +4,466.2% | -39.2% | +4,505.4% | +4,723.7% |
| All | +143.1% | +14.1% | +129.0% | +153.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling