-48.4%
CELH vs IBN
+4.2%
-52.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.8% | -1.2% | +0.7% |
| 7D | +9.9% | +8.9% | +1.0% | +5.4% |
| 30D | +11.7% | +12.6% | -0.9% | +5.3% |
| 3M | +4.1% | +3.1% | +1.0% | +2.3% |
| 6M | -8.4% | +20.6% | -29.0% | -17.2% |
| YTD | -32.8% | +5.8% | -38.5% | -38.0% |
| 1Y | -48.4% | +3.7% | -52.0% | -51.6% |
| All | -48.4% | +4.2% | -52.6% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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