+107.3%
CELH vs XHB
+220.8%
-113.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XHB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -5.8% |
| 7D | -11.7% | -1.9% | -9.7% | -10.8% |
| 30D | +1.6% | -8.3% | +9.9% | +6.0% |
| 3M | -2.0% | -7.1% | +5.2% | +1.7% |
| 6M | -36.2% | -5.3% | -30.9% | -34.9% |
| YTD | -39.6% | -3.2% | -36.4% | -39.1% |
| 1Y | -50.7% | -13.9% | -36.8% | -47.6% |
| 3Y | -58.9% | +24.9% | -83.8% | -63.8% |
| 5Y | -5.4% | +34.5% | -39.9% | -17.8% |
| 10Y | +3,848.6% | +215.5% | +3,633.1% | +2,445.8% |
| All | +107.3% | +220.8% | -113.5% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside XHB.
Daily Out/Under-Performance
Portfolio return minus XHB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XHB 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 all: compounded portfolio wealth divided by compounded XHB 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…
all analysis · Full analysis span regression · 6 months rolling