-49.9%
CELH vs JHX
+53.7%
-103.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.9% | +0.6% | -1.2% |
| 7D | +6.7% | +6.4% | +0.3% | +4.2% |
| 30D | +10.1% | +12.3% | -2.2% | +5.4% |
| 3M | +3.1% | +1.1% | +2.0% | +2.8% |
| 6M | -10.4% | +42.2% | -52.6% | -18.8% |
| YTD | -34.3% | +38.1% | -72.4% | -44.4% |
| 1Y | -49.9% | +54.9% | -104.8% | -63.4% |
| All | -49.9% | +53.7% | -103.5% | -63.4% |
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