+99.7%
CELH vs ZBH
+37.1%
+62.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.3% | -1.4% | -2.8% |
| 7D | -15.8% | -6.6% | -9.2% | -13.7% |
| 30D | -5.2% | -4.9% | -0.3% | -3.4% |
| 3M | -6.1% | +5.1% | -11.3% | -8.0% |
| 6M | -40.9% | +1.3% | -42.2% | -41.6% |
| YTD | -41.8% | +3.4% | -45.1% | -43.1% |
| 1Y | -52.6% | -8.7% | -43.9% | -52.0% |
| 3Y | -60.4% | -21.2% | -39.2% | -58.2% |
| 5Y | -12.6% | -29.2% | +16.6% | -3.7% |
| 10Y | +3,704.3% | -17.5% | +3,721.8% | +3,794.0% |
| All | +99.7% | +37.1% | +62.6% | +76.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling