+790.9%
NOW vs CELH
+3,867.5%
-3,076.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.5% | +4.2% | -1.3% |
| 7D | -4.1% | -11.7% | +7.6% | -2.3% |
| 30D | +2.9% | +1.6% | +1.3% | +2.4% |
| 3M | +22.6% | -2.0% | +24.5% | +21.9% |
| 6M | +7.5% | -36.2% | +43.7% | +13.5% |
| YTD | -14.4% | -39.6% | +25.2% | -9.4% |
| 1Y | -29.8% | -50.7% | +20.9% | -24.1% |
| 3Y | +9.2% | -58.9% | +68.1% | +15.6% |
| 5Y | +0.8% | -5.4% | +6.2% | -12.5% |
| 10Y | +790.9% | +3,848.6% | -3,057.6% | +434.2% |
| All | +790.9% | +3,867.5% | -3,076.5% | +434.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 10y: compounded portfolio wealth divided by compounded CELH 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…
10y analysis · Full analysis span regression · 6 months rolling