+3,733.8%
CELH vs EMB
+30.3%
+3,703.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.3% |
| 7D | -11.2% | -1.2% | -10.0% | -9.5% |
| 30D | -1.4% | -1.3% | -0.2% | +0.7% |
| 3M | -4.2% | -1.8% | -2.4% | -0.9% |
| 6M | -40.5% | +0.2% | -40.7% | -40.4% |
| YTD | -40.5% | +0.4% | -40.9% | -40.5% |
| 1Y | -53.0% | +2.8% | -55.8% | -54.9% |
| 3Y | -59.1% | +29.1% | -88.2% | -72.1% |
| 5Y | -10.7% | +6.3% | -17.0% | -18.7% |
| All | +3,733.8% | +30.3% | +3,703.5% | +2,881.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling