-48.7%
CELH vs ELAN
+10.4%
-59.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.0% | -0.4% | +2.0% |
| 7D | +9.9% | +11.7% | -1.8% | +7.5% |
| 30D | +11.7% | +12.4% | -0.7% | +9.2% |
| 3M | +4.1% | -1.1% | +5.2% | +4.5% |
| 6M | -8.4% | +12.4% | -20.8% | -10.5% |
| YTD | -32.8% | +11.8% | -44.6% | -34.3% |
| All | -48.7% | +10.4% | -59.1% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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