-6.1%
CELH vs OPEN
-85.2%
+79.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.4% | +2.6% | +2.3% |
| 7D | -11.2% | -11.4% | +0.2% | -9.5% |
| 30D | -1.4% | -20.1% | +18.6% | +2.0% |
| 3M | -4.2% | -37.6% | +33.4% | +2.9% |
| 6M | -40.5% | -47.1% | +6.6% | -35.0% |
| YTD | -40.5% | -52.1% | +11.7% | -34.5% |
| 1Y | -53.0% | -73.5% | +20.5% | -44.8% |
| 3Y | -59.1% | -24.4% | -34.7% | -68.1% |
| All | -6.1% | -85.2% | +79.1% | +2.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling