-12.6%
CELH vs O
+14.0%
-26.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.9% | -2.8% | -3.0% |
| 7D | -15.8% | -3.5% | -12.2% | -13.5% |
| 30D | -5.2% | -3.3% | -1.9% | -2.7% |
| 3M | -6.1% | -2.8% | -3.3% | -4.2% |
| 6M | -40.9% | -5.8% | -35.1% | -38.5% |
| YTD | -41.8% | +9.4% | -51.2% | -45.8% |
| 1Y | -52.6% | +5.7% | -58.3% | -55.0% |
| 3Y | -60.4% | +27.2% | -87.6% | -68.1% |
| 5Y | -12.6% | +17.2% | -29.8% | -22.8% |
| All | -12.6% | +14.0% | -26.7% | -22.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling