-49.5%
CELH vs JHX
+56.2%
-105.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.6% | -5.6% | -3.8% |
| 7D | -7.0% | +1.5% | -8.6% | -7.5% |
| 30D | +5.2% | +7.2% | -2.0% | +3.2% |
| 3M | +10.5% | +29.9% | -19.4% | +3.7% |
| 6M | -32.7% | +35.4% | -68.1% | -37.8% |
| YTD | -33.0% | +46.5% | -79.4% | -40.5% |
| 1Y | -49.5% | +55.5% | -105.1% | -55.9% |
| All | -49.5% | +56.2% | -105.8% | -55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX 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 JHX 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