-29.8%
NOW vs CELH
-50.4%
+20.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.5% | +4.2% | -1.6% |
| 7D | -4.1% | -11.7% | +7.6% | -2.8% |
| 30D | +2.9% | +1.6% | +1.3% | +2.2% |
| 3M | +22.6% | -2.0% | +24.5% | +21.3% |
| 6M | +7.5% | -36.2% | +43.7% | +8.4% |
| YTD | -14.4% | -39.6% | +25.2% | -14.0% |
| 1Y | -29.8% | -50.7% | +20.9% | -28.9% |
| All | -29.8% | -50.4% | +20.7% | -28.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling