-6.1%
CELH vs CAH
+393.5%
-399.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.4% |
| 7D | -11.2% | -5.1% | -6.1% | -9.8% |
| 30D | -1.4% | +0.2% | -1.6% | -1.5% |
| 3M | -4.2% | +6.3% | -10.4% | -6.0% |
| 6M | -40.5% | +9.4% | -49.9% | -42.2% |
| YTD | -40.5% | +15.0% | -55.4% | -43.5% |
| 1Y | -53.0% | +55.4% | -108.5% | -60.6% |
| 3Y | -59.1% | +173.8% | -232.9% | -74.7% |
| All | -6.1% | +393.5% | -399.6% | -61.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling