+1.4%
CELH vs MSCI
+8.1%
-6.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.7% | 0.0% | +0.3% |
| 7D | +7.4% | -1.9% | +9.3% | +8.6% |
| 30D | +16.4% | +16.5% | -0.1% | +4.9% |
| 3M | +17.6% | +18.2% | -0.6% | +4.8% |
| 6M | +7.8% | +14.0% | -6.1% | -2.4% |
| YTD | -27.8% | +16.6% | -44.4% | -36.7% |
| 1Y | -24.4% | +14.8% | -39.3% | -33.0% |
| 3Y | -42.5% | +33.3% | -75.8% | -59.4% |
| 5Y | +1.4% | +9.1% | -7.6% | -19.1% |
| All | +1.4% | +8.1% | -6.7% | -19.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling