+18,603.9%
CELH vs CNH
+36.2%
+18,567.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.8% |
| 7D | +0.8% | +3.0% | -2.2% | -0.4% |
| 30D | +19.3% | -0.6% | +19.9% | +19.3% |
| 3M | +12.6% | +14.6% | -2.0% | +5.8% |
| 6M | +16.4% | +11.8% | +4.6% | +9.0% |
| YTD | -29.1% | +30.4% | -59.5% | -38.2% |
| 1Y | -26.3% | +19.1% | -45.4% | -33.6% |
| 3Y | -40.1% | +30.2% | -70.3% | -49.3% |
| 5Y | +16.7% | -17.8% | +34.5% | +16.6% |
| 10Y | +4,466.2% | +103.9% | +4,362.3% | +3,144.0% |
| All | +18,603.9% | +36.2% | +18,567.7% | +12,807.2% |
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