+130.0%
CELH vs ASX
+2,435.2%
-2,305.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | -7.0% | -0.7% | -6.3% | -6.9% |
| 30D | +5.2% | +2.0% | +3.2% | +4.4% |
| 3M | +10.5% | -1.3% | +11.8% | +8.4% |
| 6M | -32.7% | +71.4% | -104.2% | -42.7% |
| YTD | -33.0% | +135.3% | -168.3% | -47.4% |
| 1Y | -49.5% | +267.5% | -317.0% | -64.7% |
| 3Y | -52.6% | +388.5% | -441.1% | -69.5% |
| 5Y | +5.2% | +417.1% | -411.9% | -34.0% |
| 10Y | +4,178.1% | +872.7% | +3,305.4% | +2,262.9% |
| All | +130.0% | +2,435.2% | -2,305.3% | +16.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling