+1,978.3%
NOW vs CELH
+24,838.5%
-22,860.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.7% | -0.1% | +1.5% |
| 7D | +0.3% | +0.8% | -0.5% | +0.2% |
| 30D | -27.0% | +19.3% | -46.3% | -27.7% |
| 3M | -19.6% | +12.6% | -32.3% | -20.3% |
| 6M | +17.5% | +16.4% | +1.1% | +16.0% |
| YTD | -33.3% | -29.1% | -4.1% | -32.4% |
| 1Y | -39.8% | -26.3% | -13.5% | -39.3% |
| 3Y | -19.9% | -40.1% | +20.2% | -19.7% |
| 5Y | -26.1% | +16.7% | -42.7% | -29.5% |
| 10Y | +518.7% | +4,466.2% | -3,947.5% | +439.7% |
| All | +1,978.3% | +24,838.5% | -22,860.2% | +1,739.5% |
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