+686.3%
CELH vs OPEN
-74.0%
+760.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.7% | +3.0% | -2.6% |
| 7D | -15.8% | -10.5% | -5.2% | -14.2% |
| 30D | -5.2% | -21.8% | +16.6% | -1.5% |
| 3M | -6.1% | -37.5% | +31.4% | +0.8% |
| 6M | -40.9% | -44.1% | +3.3% | -35.9% |
| YTD | -41.8% | -52.0% | +10.2% | -35.9% |
| 1Y | -52.6% | -52.2% | -0.4% | -50.8% |
| 3Y | -60.4% | -25.9% | -34.5% | -69.1% |
| 5Y | -12.6% | -85.1% | +72.4% | -18.1% |
| All | +686.3% | -74.0% | +760.3% | +505.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling