-52.6%
CELH vs CNH
+20.2%
-72.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.9% | -0.8% | -3.2% |
| 7D | -15.8% | -2.5% | -13.3% | -15.4% |
| 30D | -5.2% | +27.0% | -32.2% | -9.4% |
| 3M | -6.1% | +32.6% | -38.7% | -11.4% |
| 6M | -40.9% | +23.6% | -64.4% | -43.4% |
| YTD | -41.8% | +47.8% | -89.6% | -50.4% |
| 1Y | -52.6% | +21.3% | -73.9% | -54.9% |
| All | -52.6% | +20.2% | -72.8% | -54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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