+107.3%
CELH vs AON
+968.1%
-860.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.5% | -3.0% | -5.1% |
| 7D | -11.7% | -7.9% | -3.7% | -8.7% |
| 30D | +1.6% | -14.6% | +16.2% | +8.1% |
| 3M | -2.0% | -7.9% | +6.0% | +1.1% |
| 6M | -36.2% | -8.0% | -28.2% | -34.5% |
| YTD | -39.6% | -13.2% | -26.3% | -36.7% |
| 1Y | -50.7% | -16.4% | -34.2% | -47.7% |
| 3Y | -58.9% | -6.7% | -52.2% | -59.2% |
| 5Y | -5.4% | +8.0% | -13.4% | -10.5% |
| 10Y | +3,848.6% | +205.6% | +3,643.0% | +2,566.5% |
| All | +107.3% | +968.1% | -860.8% | +26.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling