-48.4%
CELH vs GLXY
-57.6%
+9.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -17.0% | +19.6% | +3.7% |
| 7D | +9.9% | -26.8% | +36.7% | +12.1% |
| 30D | +11.7% | -38.3% | +50.1% | +15.8% |
| 3M | +4.1% | -36.9% | +41.0% | +7.2% |
| 6M | -8.4% | -52.1% | +43.7% | -4.4% |
| YTD | -32.8% | -37.5% | +4.8% | -35.1% |
| 1Y | -48.4% | -55.2% | +6.8% | -46.7% |
| All | -48.4% | -57.6% | +9.2% | -46.7% |
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