+3,733.8%
CELH vs ED
+108.5%
+3,625.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.5% | +2.3% |
| 7D | -11.2% | -0.8% | -10.4% | -11.0% |
| 30D | -1.4% | -0.4% | -1.0% | -1.3% |
| 3M | -4.2% | +0.5% | -4.6% | -4.4% |
| 6M | -40.5% | -3.1% | -37.3% | -40.0% |
| YTD | -40.5% | +9.8% | -50.3% | -42.4% |
| 1Y | -53.0% | +12.6% | -65.6% | -55.1% |
| 3Y | -59.1% | +31.4% | -90.5% | -63.5% |
| 5Y | -10.7% | +69.4% | -80.1% | -28.0% |
| All | +3,733.8% | +108.5% | +3,625.3% | +2,969.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling