-8.1%
CELH vs IBN
+55.4%
-63.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.3% |
| 7D | -15.8% | -5.5% | -10.3% | -12.4% |
| 30D | -5.2% | -3.4% | -1.8% | -3.0% |
| 3M | -6.1% | +8.7% | -14.8% | -11.7% |
| 6M | -40.9% | +3.7% | -44.6% | -42.7% |
| YTD | -41.8% | -2.4% | -39.4% | -41.4% |
| 1Y | -52.6% | -8.1% | -44.5% | -50.4% |
| 3Y | -60.4% | +26.3% | -86.7% | -69.0% |
| All | -8.1% | +55.4% | -63.5% | -43.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling