-59.1%
CELH vs AZN
+28.0%
-87.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.2% |
| 7D | -11.2% | -1.6% | -9.7% | -11.1% |
| 30D | -1.4% | +1.1% | -2.5% | -1.4% |
| 3M | -4.2% | -12.1% | +8.0% | -3.4% |
| 6M | -40.5% | -17.1% | -23.3% | -39.6% |
| YTD | -40.5% | -12.0% | -28.5% | -40.0% |
| 1Y | -53.0% | -0.2% | -52.8% | -53.1% |
| 3Y | -59.1% | +26.8% | -85.8% | -61.0% |
| All | -59.1% | +28.0% | -87.1% | -61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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