-53.0%
CELH vs OTIS
-19.7%
-33.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.4% | +1.3% |
| 7D | -11.2% | -3.0% | -8.3% | -9.9% |
| 30D | -1.4% | -6.0% | +4.6% | +1.3% |
| 3M | -4.2% | -0.9% | -3.3% | -3.8% |
| 6M | -40.5% | -17.3% | -23.1% | -36.6% |
| YTD | -40.5% | -19.6% | -20.9% | -37.3% |
| 1Y | -53.0% | -21.0% | -32.0% | -50.1% |
| All | -53.0% | -19.7% | -33.3% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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