-48.4%
CELH vs CNP
+8.7%
-57.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.5% | +6.1% | +2.3% |
| 7D | +9.9% | -1.3% | +11.2% | +9.7% |
| 30D | +11.7% | +8.7% | +3.0% | +12.0% |
| 3M | +4.1% | -0.7% | +4.8% | +3.9% |
| 6M | -8.4% | -4.2% | -4.2% | -8.8% |
| YTD | -32.8% | +8.9% | -41.6% | -23.6% |
| 1Y | -48.4% | +8.3% | -56.7% | -42.3% |
| All | -48.4% | +8.7% | -57.1% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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