-58.4%
CELH vs OPEN
-21.9%
-36.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.3% | -4.2% | -6.3% |
| 7D | -11.7% | -2.9% | -8.8% | -11.4% |
| 30D | +1.6% | -13.8% | +15.4% | +2.8% |
| 3M | -2.0% | -30.9% | +28.9% | +1.0% |
| 6M | -36.2% | -40.9% | +4.8% | -33.8% |
| YTD | -39.6% | -48.5% | +9.0% | -36.9% |
| 1Y | -50.7% | -50.9% | +0.2% | -49.3% |
| All | -58.4% | -21.9% | -36.5% | -59.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling