+3,650.7%
CELH vs ASX
+974.7%
+2,676.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.3% | -0.4% | -2.6% |
| 7D | -15.8% | +6.5% | -22.2% | -17.6% |
| 30D | -5.2% | +3.1% | -8.3% | -6.7% |
| 3M | -6.1% | +17.4% | -23.5% | -13.9% |
| 6M | -40.9% | +85.4% | -126.3% | -55.0% |
| YTD | -41.8% | +150.1% | -191.8% | -60.7% |
| 1Y | -52.6% | +256.3% | -308.9% | -72.1% |
| 3Y | -60.4% | +446.9% | -507.2% | -81.0% |
| 5Y | -12.6% | +447.1% | -459.7% | -59.8% |
| All | +3,650.7% | +974.7% | +2,676.0% | +1,311.8% |
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