-53.0%
CELH vs GLXY
-7.5%
-45.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +2.1% |
| 7D | -11.2% | -7.3% | -3.9% | -10.5% |
| 30D | -1.4% | +15.7% | -17.2% | -3.1% |
| 3M | -4.2% | -26.7% | +22.5% | -1.8% |
| 6M | -40.5% | +13.7% | -54.2% | -43.3% |
| YTD | -40.5% | +9.1% | -49.6% | -44.3% |
| 1Y | -53.0% | -15.5% | -37.5% | -53.6% |
| All | -53.0% | -7.5% | -45.5% | -53.6% |
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