+121.7%
CELH vs EAT
+963.1%
-841.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.4% | -0.2% | -2.8% |
| 7D | -3.8% | -4.9% | +1.1% | -2.7% |
| 30D | +6.4% | -1.2% | +7.6% | +6.4% |
| 3M | +5.6% | +52.2% | -46.7% | -4.8% |
| 6M | -31.1% | +65.0% | -96.2% | -39.3% |
| YTD | -35.4% | +55.0% | -90.4% | -42.4% |
| 1Y | -46.9% | +42.1% | -88.9% | -52.0% |
| 3Y | -56.0% | +614.7% | -670.7% | -74.0% |
| 5Y | +1.2% | +322.7% | -321.5% | -34.3% |
| 10Y | +4,043.9% | +382.0% | +3,661.9% | +2,283.6% |
| All | +121.7% | +963.1% | -841.4% | +8.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling