-49.5%
CELH vs OPEN
-38.6%
-10.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.6% | -3.6% | -3.1% |
| 7D | -7.0% | -4.3% | -2.8% | -6.5% |
| 30D | +5.2% | -16.2% | +21.4% | +7.6% |
| 3M | +10.5% | -36.4% | +46.9% | +15.9% |
| 6M | -32.7% | -35.5% | +2.7% | -29.8% |
| YTD | -33.0% | -46.0% | +13.0% | -29.4% |
| 1Y | -49.5% | -47.1% | -2.4% | -47.4% |
| All | -49.5% | -38.6% | -10.9% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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