+1.4%
CELH vs MAS
+44.7%
-43.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.1% | +0.6% | +0.7% |
| 7D | +7.4% | -1.8% | +9.3% | +8.6% |
| 30D | +16.4% | +23.6% | -7.2% | +1.9% |
| 3M | +17.6% | +12.4% | +5.2% | +9.2% |
| 6M | +7.8% | +21.9% | -14.0% | -5.2% |
| YTD | -27.8% | +36.1% | -63.9% | -42.1% |
| 1Y | -24.4% | +39.5% | -63.9% | -40.5% |
| 3Y | -42.5% | +59.1% | -101.7% | -62.0% |
| 5Y | +1.4% | +44.4% | -43.0% | -26.8% |
| All | +1.4% | +44.7% | -43.2% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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