-53.0%
CELH vs PBF
+184.8%
-237.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +2.3% |
| 7D | -11.2% | +5.3% | -16.5% | -10.9% |
| 30D | -1.4% | +11.7% | -13.2% | -0.8% |
| 3M | -4.2% | +91.1% | -95.2% | +0.9% |
| 6M | -40.5% | +88.4% | -128.9% | -37.2% |
| YTD | -40.5% | +194.1% | -234.5% | -36.2% |
| 1Y | -53.0% | +180.4% | -233.4% | -48.3% |
| All | -53.0% | +184.8% | -237.8% | -48.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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