-48.4%
CELH vs GRAB
-39.6%
-8.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +7.7% | -5.1% | -0.3% |
| 7D | +9.9% | +22.2% | -12.3% | +1.6% |
| 30D | +11.7% | +6.0% | +5.7% | +9.1% |
| 3M | +4.1% | -9.7% | +13.8% | +7.4% |
| 6M | -8.4% | -7.2% | -1.2% | -6.2% |
| YTD | -32.8% | -32.7% | -0.1% | -24.4% |
| 1Y | -48.4% | -41.9% | -6.5% | -39.0% |
| All | -48.4% | -39.6% | -8.7% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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