-5.4%
CELH vs OVV
+162.0%
-167.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.9% | -6.6% |
| 7D | -11.7% | -3.8% | -7.9% | -11.0% |
| 30D | +1.6% | +1.3% | +0.3% | +1.2% |
| 3M | -2.0% | +14.3% | -16.3% | -5.6% |
| 6M | -36.2% | +21.1% | -57.3% | -40.0% |
| YTD | -39.6% | +66.0% | -105.6% | -47.9% |
| 1Y | -50.7% | +59.3% | -110.0% | -57.4% |
| 3Y | -58.9% | +47.6% | -106.4% | -64.9% |
| 5Y | -5.4% | +162.0% | -167.3% | -27.3% |
| All | -5.4% | +162.0% | -167.3% | -27.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling