+5,706.3%
ANET vs CELH
+13,510.0%
-7,803.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.2% | +3.4% | +5.5% |
| 7D | +3.0% | -11.2% | +14.2% | +3.8% |
| 30D | -5.2% | -1.4% | -3.7% | -5.2% |
| 3M | +27.6% | -4.2% | +31.8% | +27.3% |
| 6M | +44.4% | -40.5% | +84.9% | +48.5% |
| YTD | +52.3% | -40.5% | +92.8% | +56.3% |
| 1Y | +30.4% | -53.0% | +83.4% | +35.6% |
| 3Y | +313.3% | -59.1% | +372.3% | +324.9% |
| 5Y | +810.0% | -10.7% | +820.7% | +763.1% |
| 10Y | +3,903.8% | +3,788.6% | +115.2% | +3,358.7% |
| All | +5,706.3% | +13,510.0% | -7,803.7% | +5,363.9% |
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 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