-28.6%
CELH vs CRBG
+15.6%
-44.2%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.4% | +7.5% | +7.1% |
| 7D | +10.4% | -2.1% | +12.5% | +10.9% |
| 30D | +19.5% | -0.9% | +20.4% | +19.6% |
| 3M | +35.3% | +1.0% | +34.3% | +34.6% |
| 6M | -2.0% | +23.5% | -25.4% | -7.8% |
| YTD | -29.7% | +16.0% | -45.7% | -34.4% |
| 1Y | -28.6% | +17.9% | -46.5% | -34.3% |
| All | -28.6% | +15.6% | -44.2% | -34.3% |
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