-36.2%
CELH vs EFX
-17.4%
-18.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EFX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.1% | -4.4% | -5.6% |
| 7D | -11.7% | -9.4% | -2.3% | -7.8% |
| 30D | +1.6% | -6.9% | +8.5% | +5.0% |
| 3M | -2.0% | +0.1% | -2.1% | -1.9% |
| 6M | -36.2% | -17.3% | -18.9% | -32.3% |
| All | -36.2% | -17.4% | -18.7% | -32.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling