-49.5%
CELH vs EL
+14.8%
-64.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.0% | -6.0% | -4.3% |
| 7D | -7.0% | +0.8% | -7.8% | -7.4% |
| 30D | +5.2% | +19.8% | -14.7% | -3.3% |
| 3M | +10.5% | +25.7% | -15.2% | -0.5% |
| 6M | -32.7% | +5.4% | -38.2% | -36.4% |
| YTD | -33.0% | +0.2% | -33.2% | -37.2% |
| 1Y | -49.5% | +20.4% | -70.0% | -56.4% |
| All | -49.5% | +14.8% | -64.3% | -56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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