+3,733.8%
CELH vs JBLU
-72.4%
+3,806.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.2% |
| 7D | -11.2% | -5.0% | -6.3% | -10.2% |
| 30D | -1.4% | -23.9% | +22.4% | +4.1% |
| 3M | -4.2% | -11.6% | +7.5% | -2.2% |
| 6M | -40.5% | -0.2% | -40.2% | -41.4% |
| YTD | -40.5% | -3.3% | -37.2% | -41.5% |
| 1Y | -53.0% | -15.4% | -37.6% | -52.8% |
| 3Y | -59.1% | -14.7% | -44.3% | -64.0% |
| 5Y | -10.7% | -70.0% | +59.3% | +0.6% |
| All | +3,733.8% | -72.4% | +3,806.2% | +4,447.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling