-49.5%
CELH vs EFX
-25.2%
-24.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -6.4% | +3.4% | -1.1% |
| 7D | -7.0% | -8.6% | +1.6% | -4.5% |
| 30D | +5.2% | +0.1% | +5.1% | +5.5% |
| 3M | +10.5% | +3.8% | +6.6% | +9.3% |
| 6M | -32.7% | -13.5% | -19.2% | -31.9% |
| YTD | -33.0% | -17.7% | -15.3% | -32.0% |
| 1Y | -49.5% | -25.6% | -24.0% | -49.3% |
| All | -49.5% | -25.2% | -24.3% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EFX.
Daily Out/Under-Performance
Portfolio return minus EFX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFX 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 EFX 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