-5.4%
CELH vs ASX
+490.0%
-495.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.5% | -10.0% | -7.8% |
| 7D | -11.7% | +11.1% | -22.8% | -15.3% |
| 30D | +1.6% | +9.6% | -8.0% | -2.5% |
| 3M | -2.0% | +18.6% | -20.6% | -12.3% |
| 6M | -36.2% | +92.1% | -128.3% | -56.0% |
| YTD | -39.6% | +158.5% | -198.0% | -64.6% |
| 1Y | -50.7% | +271.9% | -322.6% | -76.2% |
| 3Y | -58.9% | +465.2% | -524.1% | -85.9% |
| 5Y | -5.4% | +479.4% | -484.8% | -68.6% |
| All | -5.4% | +490.0% | -495.4% | -68.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling