-59.1%
CELH vs EBAY
+159.1%
-218.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.6% | -0.4% | +1.5% |
| 7D | -11.2% | +4.2% | -15.4% | -12.2% |
| 30D | -1.4% | +5.6% | -7.1% | -2.8% |
| 3M | -4.2% | -1.4% | -2.8% | -3.7% |
| 6M | -40.5% | +18.2% | -58.7% | -43.4% |
| YTD | -40.5% | +24.8% | -65.3% | -44.5% |
| 1Y | -53.0% | +18.0% | -71.0% | -55.8% |
| 3Y | -59.1% | +160.3% | -219.3% | -72.3% |
| All | -59.1% | +159.1% | -218.2% | -72.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling