+1,468.7%
CELH vs MSCI
+3,180.9%
-1,712.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.0% | +0.6% | +1.3% |
| 7D | +0.8% | +2.7% | -1.9% | -0.1% |
| 30D | +19.3% | +17.4% | +1.9% | +12.7% |
| 3M | +12.6% | +14.8% | -2.2% | +7.1% |
| 6M | +16.4% | +16.1% | +0.3% | +10.0% |
| YTD | -29.1% | +16.0% | -45.1% | -33.3% |
| 1Y | -26.3% | +16.4% | -42.8% | -30.8% |
| 3Y | -40.1% | +35.3% | -75.5% | -48.1% |
| 5Y | +16.7% | +6.6% | +10.1% | +10.0% |
| 10Y | +4,466.2% | +815.7% | +3,650.5% | +2,645.4% |
| All | +1,468.7% | +3,180.9% | -1,712.2% | +421.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling