-58.4%
CELH vs COO
-27.8%
-30.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -6.2% | -0.3% | -4.7% |
| 7D | -11.7% | -9.0% | -2.7% | -9.2% |
| 30D | +1.6% | -16.8% | +18.4% | +7.1% |
| 3M | -2.0% | -7.5% | +5.5% | +0.6% |
| 6M | -36.2% | -16.3% | -19.9% | -32.9% |
| YTD | -39.6% | -22.5% | -17.0% | -35.3% |
| 1Y | -50.7% | -7.0% | -43.7% | -49.8% |
| All | -58.4% | -27.8% | -30.6% | -61.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling