-50.7%
CELH vs ACWI
+20.9%
-71.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -5.9% |
| 7D | -11.7% | 0.0% | -11.7% | -11.6% |
| 30D | +1.6% | -0.6% | +2.2% | +2.2% |
| 3M | -2.0% | +4.3% | -6.2% | -5.5% |
| 6M | -36.2% | +12.7% | -48.9% | -45.2% |
| YTD | -39.6% | +13.9% | -53.5% | -49.8% |
| 1Y | -50.7% | +20.5% | -71.2% | -59.6% |
| All | -50.7% | +20.9% | -71.5% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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