-53.0%
CELH vs O
+5.4%
-58.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.3% |
| 7D | -11.2% | -2.9% | -8.4% | -10.4% |
| 30D | -1.4% | -4.5% | +3.1% | -0.2% |
| 3M | -4.2% | -2.6% | -1.5% | -3.2% |
| 6M | -40.5% | -5.6% | -34.8% | -40.0% |
| YTD | -40.5% | +9.3% | -49.8% | -37.4% |
| 1Y | -53.0% | +4.3% | -57.3% | -49.9% |
| All | -53.0% | +5.4% | -58.4% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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