-2.0%
CELH vs USB
+7.8%
-9.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.5% | +7.6% | +7.2% |
| 7D | +10.4% | 0.0% | +10.4% | +10.5% |
| 30D | +19.5% | +5.8% | +13.6% | +17.7% |
| 3M | +35.3% | -6.0% | +41.3% | +36.2% |
| 6M | -2.0% | +7.8% | -9.7% | -2.6% |
| All | -2.0% | +7.8% | -9.8% | -2.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling