-49.5%
CELH vs JBLU
-14.6%
-35.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.1% |
| 7D | -7.0% | -3.5% | -3.5% | -6.4% |
| 30D | +5.2% | -27.2% | +32.4% | +11.8% |
| 3M | +10.5% | -4.3% | +14.8% | +11.2% |
| 6M | -32.7% | -8.3% | -24.4% | -32.0% |
| YTD | -33.0% | +1.8% | -34.7% | -33.4% |
| 1Y | -49.5% | -9.0% | -40.5% | -50.0% |
| All | -49.5% | -14.6% | -35.0% | -50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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