-59.9%
CELH vs IBN
+25.1%
-85.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.4% |
| 7D | -15.8% | -5.5% | -10.3% | -13.5% |
| 30D | -5.2% | -3.4% | -1.8% | -3.7% |
| 3M | -6.1% | +8.7% | -14.8% | -9.9% |
| 6M | -40.9% | +3.7% | -44.6% | -42.1% |
| YTD | -41.8% | -2.4% | -39.4% | -41.7% |
| 1Y | -52.6% | -8.1% | -44.5% | -51.3% |
| All | -59.9% | +25.1% | -85.0% | -63.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling