+4,242.0%
CELH vs ASX
+962.9%
+3,279.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.0% | +3.7% | +2.3% |
| 7D | +0.8% | +12.4% | -11.6% | -2.8% |
| 30D | +19.3% | -19.8% | +39.1% | +24.9% |
| 3M | +12.6% | -10.3% | +23.0% | +12.6% |
| 6M | +16.4% | +1.2% | +15.1% | +7.4% |
| YTD | -29.1% | +123.0% | -152.1% | -52.3% |
| 1Y | -26.3% | +145.4% | -171.8% | -52.2% |
| 3Y | -40.1% | +368.6% | -408.7% | -71.1% |
| 5Y | +16.7% | +486.0% | -469.3% | -49.2% |
| All | +4,242.0% | +962.9% | +3,279.0% | +1,424.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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