-5.4%
CELH vs ALL
+115.1%
-120.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | -11.7% | -2.2% | -9.4% | -11.2% |
| 30D | +1.6% | -5.6% | +7.2% | +2.8% |
| 3M | -2.0% | +17.2% | -19.2% | -6.4% |
| 6M | -36.2% | +23.2% | -59.4% | -40.0% |
| YTD | -39.6% | +23.6% | -63.2% | -43.4% |
| 1Y | -50.7% | +29.2% | -79.8% | -54.5% |
| 3Y | -58.9% | +153.8% | -212.7% | -71.7% |
| 5Y | -5.4% | +116.1% | -121.5% | -29.4% |
| All | -5.4% | +115.1% | -120.5% | -29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 5y: compounded portfolio wealth divided by compounded ALL 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…
5y analysis · Full analysis span regression · 6 months rolling