-48.4%
CELH vs CAH
+38.5%
-86.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.6% | -1.0% | +2.5% |
| 7D | +9.9% | +7.0% | +2.9% | +9.9% |
| 30D | +11.7% | +12.4% | -0.6% | +11.8% |
| 3M | +4.1% | +12.2% | -8.1% | +4.5% |
| 6M | -8.4% | +33.2% | -41.6% | -6.6% |
| YTD | -32.8% | +28.4% | -61.1% | -29.3% |
| 1Y | -48.4% | +35.0% | -83.4% | -42.6% |
| All | -48.4% | +38.5% | -86.9% | -42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 1y: compounded portfolio wealth divided by compounded CAH 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…
1y analysis · Full analysis span regression · 6 months rolling