-48.4%
CELH vs ZBH
+11.3%
-59.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +13.5% | -10.9% | +0.7% |
| 7D | +9.9% | +14.3% | -4.4% | +7.8% |
| 30D | +11.7% | +20.3% | -8.6% | +8.9% |
| 3M | +4.1% | +15.3% | -11.2% | +2.0% |
| 6M | -8.4% | +33.9% | -42.3% | -10.8% |
| YTD | -32.8% | +23.5% | -56.3% | -34.0% |
| 1Y | -48.4% | +7.9% | -56.3% | -49.9% |
| All | -48.4% | +11.3% | -59.7% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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