-59.1%
CELH vs CNC
+1.2%
-60.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.7% | +2.1% |
| 7D | -11.2% | -0.9% | -10.3% | -11.1% |
| 30D | -1.4% | -1.0% | -0.5% | -1.4% |
| 3M | -4.2% | +4.5% | -8.7% | -4.5% |
| 6M | -40.5% | +85.2% | -125.7% | -44.0% |
| YTD | -40.5% | +61.4% | -101.9% | -43.7% |
| 1Y | -53.0% | +94.9% | -147.9% | -57.0% |
| 3Y | -59.1% | 0.0% | -59.1% | -56.3% |
| All | -59.1% | +1.2% | -60.2% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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