-26.3%
CELH vs USB
+32.7%
-59.0%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | +1.3% |
| 7D | +0.8% | +2.6% | -1.8% | -0.2% |
| 30D | +19.3% | +8.4% | +10.9% | +15.3% |
| 3M | +12.6% | -5.5% | +18.2% | +15.1% |
| 6M | +16.4% | +17.7% | -1.4% | +7.3% |
| YTD | -29.1% | +17.6% | -46.7% | -36.8% |
| 1Y | -26.3% | +33.9% | -60.2% | -45.3% |
| All | -26.3% | +32.7% | -59.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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