-40.1%
CELH vs CNH
+29.5%
-69.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.8% |
| 7D | +0.8% | +3.0% | -2.2% | 0.0% |
| 30D | +19.3% | -0.6% | +19.9% | +19.3% |
| 3M | +12.6% | +14.6% | -2.0% | +7.3% |
| 6M | +16.4% | +11.8% | +4.6% | +10.8% |
| YTD | -29.1% | +30.4% | -59.5% | -37.2% |
| 1Y | -26.3% | +19.1% | -45.4% | -32.5% |
| 3Y | -40.1% | +30.2% | -70.3% | -50.1% |
| All | -40.1% | +29.5% | -69.6% | -50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling