-59.1%
CELH vs JOBY
-13.5%
-45.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JOBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.3% | +0.9% | +2.1% |
| 7D | -11.2% | -5.2% | -6.0% | -10.7% |
| 30D | -1.4% | -19.7% | +18.3% | +0.8% |
| 3M | -4.2% | -31.7% | +27.6% | -0.8% |
| 6M | -40.5% | -37.5% | -2.9% | -38.3% |
| YTD | -40.5% | -51.6% | +11.1% | -37.0% |
| 1Y | -53.0% | -53.3% | +0.3% | -50.4% |
| 3Y | -59.1% | -12.2% | -46.8% | -61.5% |
| All | -59.1% | -13.5% | -45.5% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JOBY.
Daily Out/Under-Performance
Portfolio return minus JOBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JOBY 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 JOBY 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