+857.3%
CELH vs OPEN
-88.9%
+946.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.6% | +5.3% | +2.2% |
| 7D | +0.8% | -15.0% | +15.8% | +3.3% |
| 30D | +19.3% | -40.2% | +59.5% | +27.7% |
| 3M | +12.6% | -67.4% | +80.0% | +32.3% |
| 6M | +16.4% | -74.0% | +90.4% | +40.9% |
| YTD | -29.1% | -79.6% | +50.5% | -12.1% |
| 1Y | -26.3% | -86.1% | +59.8% | -3.8% |
| 3Y | -40.1% | -41.4% | +1.3% | -54.3% |
| 5Y | +16.7% | -94.9% | +111.5% | +28.6% |
| All | +857.3% | -88.9% | +946.2% | +730.7% |
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