-53.0%
CELH vs IBN
-5.9%
-47.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.3% | +1.4% |
| 7D | -11.2% | -3.0% | -8.2% | -10.1% |
| 30D | -1.4% | -1.5% | +0.1% | -0.8% |
| 3M | -4.2% | +7.9% | -12.1% | -7.7% |
| 6M | -40.5% | +8.6% | -49.1% | -43.2% |
| YTD | -40.5% | -0.6% | -39.9% | -42.0% |
| 1Y | -53.0% | -7.3% | -45.7% | -53.2% |
| All | -53.0% | -5.9% | -47.1% | -53.2% |
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