+99.7%
CELH vs JBL
+1,509.4%
-1,409.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.8% | -0.9% | -3.0% |
| 7D | -15.8% | -1.0% | -14.7% | -15.5% |
| 30D | -5.2% | -15.1% | +9.9% | -1.6% |
| 3M | -6.1% | -14.0% | +7.9% | -3.8% |
| 6M | -40.9% | +20.6% | -61.5% | -45.2% |
| YTD | -41.8% | +32.9% | -74.7% | -47.6% |
| 1Y | -52.6% | +40.5% | -93.2% | -58.1% |
| 3Y | -60.4% | +183.7% | -244.1% | -71.8% |
| 5Y | -12.6% | +388.3% | -401.0% | -45.2% |
| 10Y | +3,704.3% | +1,464.9% | +2,239.4% | +1,811.2% |
| All | +99.7% | +1,509.4% | -1,409.7% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside JBL.
Daily Out/Under-Performance
Portfolio return minus JBL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBL 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 all: compounded portfolio wealth divided by compounded JBL 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…
all analysis · Full analysis span regression · 6 months rolling