+3,732.5%
CELH vs ACWI
+356.8%
+3,375.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | -7.0% | +0.5% | -7.5% | -7.4% |
| 30D | +5.2% | +0.9% | +4.3% | +4.5% |
| 3M | +10.5% | +2.4% | +8.1% | +8.0% |
| 6M | -32.7% | +12.4% | -45.1% | -39.8% |
| YTD | -33.0% | +15.2% | -48.1% | -41.4% |
| 1Y | -49.5% | +22.7% | -72.3% | -58.2% |
| 3Y | -52.6% | +75.8% | -128.4% | -71.5% |
| 5Y | +5.2% | +67.7% | -62.5% | -30.5% |
| 10Y | +4,178.1% | +229.0% | +3,949.1% | +1,739.6% |
| All | +3,732.5% | +356.8% | +3,375.7% | +1,305.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling