-48.4%
CELH vs EIX
+18.9%
-67.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.6% | +2.0% |
| 7D | +9.9% | +4.5% | +5.4% | +9.0% |
| 30D | +11.7% | +15.2% | -3.5% | +8.8% |
| 3M | +4.1% | -11.6% | +15.7% | +6.0% |
| 6M | -8.4% | -8.4% | 0.0% | -7.4% |
| YTD | -32.8% | +8.2% | -41.0% | -27.8% |
| 1Y | -48.4% | +16.6% | -65.0% | -45.4% |
| All | -48.4% | +18.9% | -67.3% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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