-40.9%
CELH vs PBR
+24.5%
-65.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.2% | -5.8% | -2.7% |
| 7D | -15.8% | +4.2% | -20.0% | -14.0% |
| 30D | -5.2% | +22.7% | -27.9% | +4.4% |
| 3M | -6.1% | +21.5% | -27.7% | +4.4% |
| 6M | -40.9% | +24.0% | -64.9% | -34.8% |
| All | -40.9% | +24.5% | -65.4% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 6mo: compounded portfolio wealth divided by compounded PBR 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…
6mo analysis · Full analysis span regression · 6 months rolling