+121.7%
CELH vs ED
+408.8%
-287.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.9% | -4.5% | -4.0% |
| 7D | -3.8% | +0.5% | -4.3% | -4.0% |
| 30D | +6.4% | +1.1% | +5.4% | +6.0% |
| 3M | +5.6% | +4.6% | +0.9% | +3.4% |
| 6M | -31.1% | -2.0% | -29.2% | -30.8% |
| YTD | -35.4% | +11.7% | -47.1% | -38.7% |
| 1Y | -46.9% | +15.7% | -62.6% | -50.7% |
| 3Y | -56.0% | +34.4% | -90.4% | -62.6% |
| 5Y | +1.2% | +67.3% | -66.1% | -23.5% |
| 10Y | +4,043.9% | +104.0% | +3,939.9% | +2,630.7% |
| All | +121.7% | +408.8% | -287.1% | +3.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded ED 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling