-49.5%
CELH vs OVV
+61.5%
-111.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -3.6% |
| 7D | -7.0% | +0.3% | -7.3% | -6.9% |
| 30D | +5.2% | +11.7% | -6.6% | +9.8% |
| 3M | +10.5% | +9.8% | +0.7% | +15.8% |
| 6M | -32.7% | +26.6% | -59.3% | -27.4% |
| YTD | -33.0% | +67.0% | -100.0% | -24.5% |
| 1Y | -49.5% | +55.9% | -105.5% | -41.3% |
| All | -49.5% | +61.5% | -111.1% | -41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 OVV 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