+135.0%
CELH vs GRAB
-74.3%
+209.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +1.9% |
| 7D | -11.2% | -10.8% | -0.4% | -8.6% |
| 30D | -1.4% | -15.5% | +14.1% | +2.9% |
| 3M | -4.2% | -9.0% | +4.8% | -1.8% |
| 6M | -40.5% | -21.6% | -18.9% | -36.9% |
| YTD | -40.5% | -38.9% | -1.6% | -33.1% |
| 1Y | -53.0% | -44.8% | -8.2% | -46.2% |
| 3Y | -59.1% | -18.4% | -40.6% | -58.9% |
| 5Y | -10.7% | -71.6% | +60.9% | -4.8% |
| All | +135.0% | -74.3% | +209.3% | +175.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling