-49.5%
CELH vs EBAY
+15.7%
-65.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.3% | -0.7% | -2.5% |
| 7D | -7.0% | -2.1% | -4.9% | -6.6% |
| 30D | +5.2% | -6.7% | +11.9% | +6.7% |
| 3M | +10.5% | -5.0% | +15.5% | +11.9% |
| 6M | -32.7% | +14.6% | -47.4% | -35.2% |
| YTD | -33.0% | +19.8% | -52.8% | -36.3% |
| 1Y | -49.5% | +12.6% | -62.1% | -51.8% |
| All | -49.5% | +15.7% | -65.2% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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