+25.1%
CELH vs EMB
+7.3%
+17.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +1.9% | +2.1% |
| 7D | +0.8% | -0.9% | +1.7% | +2.6% |
| 30D | +19.3% | +0.4% | +19.0% | +18.6% |
| 3M | +12.6% | -3.1% | +15.8% | +19.6% |
| 6M | +16.4% | -2.1% | +18.4% | +21.5% |
| YTD | -29.1% | -1.1% | -28.0% | -27.3% |
| 1Y | -26.3% | -0.1% | -26.3% | -25.8% |
| 3Y | -40.1% | +29.6% | -69.7% | -62.6% |
| All | +25.1% | +7.3% | +17.8% | +12.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling