-59.1%
CELH vs JAAA
+19.0%
-78.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.0% |
| 7D | -11.2% | +0.1% | -11.3% | -11.4% |
| 30D | -1.4% | +0.5% | -2.0% | -2.9% |
| 3M | -4.2% | +1.3% | -5.4% | -7.5% |
| 6M | -40.5% | +2.8% | -43.2% | -44.8% |
| YTD | -40.5% | +3.3% | -43.8% | -45.5% |
| 1Y | -53.0% | +4.9% | -57.9% | -58.6% |
| 3Y | -59.1% | +19.0% | -78.0% | -79.4% |
| All | -59.1% | +19.0% | -78.0% | -79.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 JAAA 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