-59.1%
CELH vs AON
-7.5%
-51.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.5% |
| 7D | -11.2% | -6.3% | -4.9% | -10.1% |
| 30D | -1.4% | -14.1% | +12.6% | +1.2% |
| 3M | -4.2% | -9.5% | +5.3% | -2.5% |
| 6M | -40.5% | -4.0% | -36.4% | -39.8% |
| YTD | -40.5% | -13.8% | -26.7% | -39.2% |
| 1Y | -53.0% | -18.3% | -34.7% | -51.6% |
| 3Y | -59.1% | -7.2% | -51.9% | -58.6% |
| All | -59.1% | -7.5% | -51.6% | -58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling