-24.4%
NOW vs CELH
-6.1%
-18.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.4% | +3.0% |
| 7D | -5.6% | +7.4% | -13.0% | -7.0% |
| 30D | -26.8% | +16.4% | -43.1% | -29.2% |
| 3M | -19.4% | +17.6% | -37.1% | -22.6% |
| 6M | +12.3% | +7.8% | +4.5% | +8.5% |
| YTD | -32.9% | -27.8% | -5.2% | -30.3% |
| 1Y | -40.3% | -24.4% | -15.9% | -38.8% |
| 3Y | -19.1% | -42.5% | +23.5% | -19.0% |
| 5Y | -24.4% | +1.4% | -25.8% | -47.7% |
| All | -24.4% | -6.1% | -18.3% | -47.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling