+25.1%
CELH vs COO
-40.4%
+65.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +0.9% | +1.2% |
| 7D | +0.8% | +0.5% | +0.3% | +0.6% |
| 30D | +19.3% | +14.2% | +5.2% | +10.1% |
| 3M | +12.6% | -18.2% | +30.9% | +26.0% |
| 6M | +16.4% | +5.3% | +11.0% | +10.9% |
| YTD | -29.1% | -23.6% | -5.6% | -17.8% |
| 1Y | -26.3% | -12.7% | -13.7% | -22.1% |
| 3Y | -40.1% | -24.2% | -15.9% | -39.1% |
| All | +25.1% | -40.4% | +65.4% | +83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling