-49.5%
CELH vs CRBG
+3.6%
-53.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.8% | -2.2% | -2.8% |
| 7D | -7.0% | +5.7% | -12.7% | -8.1% |
| 30D | +5.2% | +2.6% | +2.6% | +4.3% |
| 3M | +10.5% | +31.6% | -21.1% | +2.2% |
| 6M | -32.7% | +32.8% | -65.6% | -38.4% |
| YTD | -33.0% | +16.5% | -49.4% | -37.1% |
| 1Y | -49.5% | +6.1% | -55.6% | -52.5% |
| All | -49.5% | +3.6% | -53.1% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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