-29.8%
CELH vs GLXY
+7.0%
-36.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -7.0% | +0.5% | -5.9% |
| 7D | -11.7% | +4.5% | -16.2% | -12.0% |
| 30D | +1.6% | +28.8% | -27.3% | -0.9% |
| 3M | -2.0% | -23.0% | +21.1% | -0.4% |
| 6M | -36.2% | +17.0% | -53.2% | -38.8% |
| YTD | -39.6% | +12.5% | -52.0% | -42.6% |
| 1Y | -50.7% | -5.4% | -45.3% | -51.8% |
| All | -29.8% | +7.0% | -36.9% | -31.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling