+2.6%
NOW vs CELH
+3.8%
-1.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -3.6% | -1.4% | -4.2% |
| 7D | -6.1% | -3.8% | -2.3% | -5.3% |
| 30D | +7.5% | +6.4% | +1.0% | +5.7% |
| 3M | +17.5% | +5.6% | +12.0% | +14.8% |
| 6M | +7.9% | -31.1% | +39.1% | +14.5% |
| YTD | -12.4% | -35.4% | +23.0% | -6.6% |
| 1Y | -28.6% | -46.9% | +18.3% | -21.6% |
| 3Y | +11.8% | -56.0% | +67.8% | +20.1% |
| 5Y | +2.6% | +1.2% | +1.4% | -33.9% |
| All | +2.6% | +3.8% | -1.1% | -33.9% |
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 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