-58.4%
CELH vs ASX
+471.1%
-529.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.5% | -10.0% | -7.2% |
| 7D | -11.7% | +11.1% | -22.8% | -13.6% |
| 30D | +1.6% | +9.6% | -8.0% | -0.6% |
| 3M | -2.0% | +18.6% | -20.6% | -7.9% |
| 6M | -36.2% | +92.1% | -128.3% | -49.4% |
| YTD | -39.6% | +158.5% | -198.0% | -57.0% |
| 1Y | -50.7% | +271.9% | -322.6% | -69.0% |
| All | -58.4% | +471.1% | -529.5% | -79.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling