-49.9%
CELH vs ZYBT
-37.3%
-12.6%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.3% |
| 7D | +6.7% | -3.5% | +10.2% | +6.7% |
| 30D | +10.1% | +24.3% | -14.2% | +10.0% |
| 3M | +3.1% | -41.5% | +44.6% | +3.1% |
| 6M | -10.4% | +58.6% | -69.0% | -11.9% |
| YTD | -34.3% | +20.0% | -54.3% | -32.4% |
| 1Y | -49.9% | -35.2% | -14.7% | -42.2% |
| All | -49.9% | -37.3% | -12.6% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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