+3,733.8%
CELH vs AON
+204.8%
+3,529.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +3.0% |
| 7D | -11.2% | -6.3% | -4.9% | -8.4% |
| 30D | -1.4% | -14.1% | +12.6% | +5.9% |
| 3M | -4.2% | -9.5% | +5.3% | +0.1% |
| 6M | -40.5% | -4.0% | -36.4% | -39.8% |
| YTD | -40.5% | -13.8% | -26.7% | -37.0% |
| 1Y | -53.0% | -18.3% | -34.7% | -49.0% |
| 3Y | -59.1% | -7.2% | -51.9% | -59.8% |
| 5Y | -10.7% | +7.3% | -18.0% | -18.6% |
| All | +3,733.8% | +204.8% | +3,529.0% | +2,783.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 10y: compounded portfolio wealth divided by compounded AON 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…
10y analysis · Full analysis span regression · 6 months rolling