-32.4%
CELH vs GLXY
+2.7%
-35.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.1% | +0.4% | -3.3% |
| 7D | -15.8% | -8.9% | -6.8% | -15.0% |
| 30D | -5.2% | +19.9% | -25.1% | -6.9% |
| 3M | -6.1% | -20.0% | +13.8% | -5.0% |
| 6M | -40.9% | +10.5% | -51.4% | -43.0% |
| YTD | -41.8% | +7.9% | -49.7% | -44.4% |
| 1Y | -52.6% | -7.5% | -45.2% | -53.6% |
| All | -32.4% | +2.7% | -35.1% | -34.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling