-49.5%
CELH vs GLXY
+8.0%
-57.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.9% |
| 7D | -7.0% | +13.4% | -20.5% | -8.2% |
| 30D | +5.2% | +38.1% | -32.9% | +1.6% |
| 3M | +10.5% | -7.3% | +17.8% | +9.8% |
| 6M | -32.7% | +8.2% | -40.9% | -35.5% |
| YTD | -33.0% | +17.8% | -50.7% | -37.7% |
| 1Y | -49.5% | +14.9% | -64.5% | -52.1% |
| All | -49.5% | +8.0% | -57.6% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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