-2.7%
CEG vs CELH
-50.1%
+47.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.0% | +7.9% | +5.1% |
| 7D | +8.0% | -7.0% | +15.1% | +8.7% |
| 30D | +12.9% | +5.2% | +7.8% | +11.8% |
| 3M | +13.2% | +10.5% | +2.7% | +11.1% |
| 6M | -7.0% | -32.7% | +25.7% | -3.5% |
| YTD | -15.0% | -33.0% | +18.0% | -12.2% |
| 1Y | -2.7% | -49.5% | +46.8% | +7.0% |
| All | -2.7% | -50.1% | +47.4% | +7.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling