-39.0%
CELH vs MSCI
+34.4%
-73.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.6% |
| 7D | +7.4% | -1.9% | +9.3% | +7.9% |
| 30D | +16.4% | +16.5% | -0.1% | +12.4% |
| 3M | +17.6% | +18.2% | -0.6% | +13.1% |
| 6M | +7.8% | +14.0% | -6.1% | +4.4% |
| YTD | -27.8% | +16.6% | -44.4% | -30.6% |
| 1Y | -24.4% | +14.8% | -39.3% | -27.2% |
| All | -39.0% | +34.4% | -73.3% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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