+17,588.5%
CELH vs CNH
+64.7%
+17,523.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.0% | -7.1% | -4.4% |
| 7D | -7.0% | +23.3% | -30.3% | -14.0% |
| 30D | +5.2% | +33.5% | -28.3% | -5.7% |
| 3M | +10.5% | +32.7% | -22.2% | -1.4% |
| 6M | -32.7% | +22.2% | -54.9% | -38.7% |
| YTD | -33.0% | +57.7% | -90.7% | -44.9% |
| 1Y | -49.5% | +28.0% | -77.5% | -55.1% |
| 3Y | -52.6% | +11.5% | -64.2% | -57.0% |
| 5Y | +5.2% | +11.9% | -6.6% | -4.6% |
| 10Y | +4,178.1% | +162.8% | +4,015.4% | +2,699.9% |
| All | +17,588.5% | +64.7% | +17,523.8% | +11,408.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling