-59.9%
CELH vs O
+26.9%
-86.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -3.2% |
| 7D | -15.8% | -3.5% | -12.2% | -14.3% |
| 30D | -5.2% | -3.3% | -1.9% | -3.6% |
| 3M | -6.1% | -2.8% | -3.3% | -4.8% |
| 6M | -40.9% | -5.8% | -35.1% | -39.4% |
| YTD | -41.8% | +9.4% | -51.2% | -44.1% |
| 1Y | -52.6% | +5.7% | -58.3% | -53.9% |
| All | -59.9% | +26.9% | -86.8% | -63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling