+3,886.2%
CELH vs ACWI
+341.7%
+3,544.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.0% |
| 7D | +6.2% | +2.7% | +3.5% | +3.6% |
| 30D | +14.2% | -2.6% | +16.8% | +16.8% |
| 3M | +15.5% | -3.2% | +18.6% | +18.8% |
| 6M | +7.7% | +1.9% | +5.8% | +5.4% |
| YTD | -30.3% | +11.3% | -41.6% | -37.2% |
| 1Y | -29.0% | +11.7% | -40.7% | -36.1% |
| 3Y | -44.5% | +74.4% | -118.9% | -66.5% |
| 5Y | +14.8% | +59.5% | -44.7% | -20.9% |
| 10Y | +4,391.5% | +225.2% | +4,166.3% | +1,865.4% |
| All | +3,886.2% | +341.7% | +3,544.6% | +1,406.0% |
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