-6.1%
CELH vs EAT
+313.1%
-319.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.6% |
| 7D | -11.2% | -7.7% | -3.5% | -8.8% |
| 30D | -1.4% | -13.6% | +12.1% | +3.4% |
| 3M | -4.2% | +33.9% | -38.0% | -14.3% |
| 6M | -40.5% | +47.2% | -87.7% | -48.9% |
| YTD | -40.5% | +48.1% | -88.5% | -49.3% |
| 1Y | -53.0% | +33.7% | -86.7% | -59.0% |
| 3Y | -59.1% | +595.8% | -654.8% | -85.1% |
| All | -6.1% | +313.1% | -319.2% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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