-52.6%
CELH vs ASX
+253.2%
-305.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.3% | -0.4% | -3.4% |
| 7D | -15.8% | +6.5% | -22.2% | -16.1% |
| 30D | -5.2% | +3.1% | -8.3% | -5.4% |
| 3M | -6.1% | +17.4% | -23.5% | -9.6% |
| 6M | -40.9% | +85.4% | -126.3% | -50.7% |
| YTD | -41.8% | +150.1% | -191.8% | -56.7% |
| 1Y | -52.6% | +256.3% | -308.9% | -64.8% |
| All | -52.6% | +253.2% | -305.8% | -64.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling