-52.6%
CELH vs COO
-20.6%
-32.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -14.7% | +11.0% | +1.2% |
| 7D | -15.8% | -23.3% | +7.6% | -8.1% |
| 30D | -5.2% | -29.5% | +24.3% | +5.9% |
| 3M | -6.1% | -20.0% | +13.8% | +1.9% |
| 6M | -40.9% | -27.2% | -13.7% | -34.5% |
| YTD | -41.8% | -33.9% | -7.9% | -34.6% |
| 1Y | -52.6% | -19.9% | -32.7% | -48.9% |
| All | -52.6% | -20.6% | -32.1% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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