+104.1%
CELH vs CNI
+677.9%
-573.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.9% | +1.3% | +1.7% |
| 7D | -11.2% | -0.4% | -10.8% | -11.0% |
| 30D | -1.4% | -2.7% | +1.3% | 0.0% |
| 3M | -4.2% | +3.9% | -8.1% | -6.2% |
| 6M | -40.5% | +16.4% | -56.8% | -45.4% |
| YTD | -40.5% | +25.8% | -66.3% | -47.9% |
| 1Y | -53.0% | +32.4% | -85.4% | -59.9% |
| 3Y | -59.1% | +19.1% | -78.1% | -63.5% |
| 5Y | -10.7% | +13.6% | -24.3% | -16.7% |
| 10Y | +3,788.6% | +136.8% | +3,651.8% | +2,510.2% |
| All | +104.1% | +677.9% | -573.8% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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