+104.1%
CELH vs AZN
+502.0%
-397.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.1% |
| 7D | -11.2% | -1.6% | -9.7% | -10.7% |
| 30D | -1.4% | +1.1% | -2.5% | -1.7% |
| 3M | -4.2% | -12.1% | +8.0% | -0.4% |
| 6M | -40.5% | -17.1% | -23.3% | -37.1% |
| YTD | -40.5% | -12.0% | -28.5% | -38.6% |
| 1Y | -53.0% | -0.2% | -52.8% | -53.9% |
| 3Y | -59.1% | +26.8% | -85.8% | -64.0% |
| 5Y | -10.7% | +56.9% | -67.6% | -27.6% |
| 10Y | +3,788.6% | +226.7% | +3,561.8% | +2,403.0% |
| All | +104.1% | +502.0% | -397.9% | +27.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling