+1,988.6%
NOW vs CELH
+25,315.4%
-23,326.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.7% | +2.4% | +3.1% |
| 7D | -5.6% | +7.4% | -13.0% | -6.0% |
| 30D | -26.8% | +16.4% | -43.1% | -27.4% |
| 3M | -19.4% | +17.6% | -37.1% | -20.3% |
| 6M | +12.3% | +7.8% | +4.5% | +11.3% |
| YTD | -32.9% | -27.8% | -5.2% | -32.2% |
| 1Y | -40.3% | -24.4% | -15.9% | -39.8% |
| 3Y | -19.1% | -42.5% | +23.5% | -18.7% |
| 5Y | -24.4% | +1.4% | -25.8% | -27.7% |
| 10Y | +521.8% | +4,553.5% | -4,031.7% | +441.8% |
| All | +1,988.6% | +25,315.4% | -23,326.8% | +1,746.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling