+104.1%
CELH vs CNQ
+667.8%
-563.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.4% |
| 7D | -11.2% | +0.1% | -11.3% | -11.3% |
| 30D | -1.4% | +6.2% | -7.6% | -3.4% |
| 3M | -4.2% | +12.4% | -16.5% | -8.4% |
| 6M | -40.5% | +9.0% | -49.5% | -43.2% |
| YTD | -40.5% | +52.2% | -92.7% | -49.2% |
| 1Y | -53.0% | +65.0% | -118.0% | -61.0% |
| 3Y | -59.1% | +78.8% | -137.9% | -67.4% |
| 5Y | -10.7% | +286.0% | -296.7% | -45.5% |
| 10Y | +3,788.6% | +420.7% | +3,367.9% | +1,818.5% |
| All | +104.1% | +667.8% | -563.7% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 CNQ 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