+2,671.2%
CELH vs EMB
+131.9%
+2,539.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.5% |
| 7D | -3.8% | +0.3% | -4.1% | -4.0% |
| 30D | +6.4% | -0.5% | +6.9% | +6.9% |
| 3M | +5.6% | +0.3% | +5.2% | +5.5% |
| 6M | -31.1% | +1.2% | -32.3% | -31.6% |
| YTD | -35.4% | +1.5% | -36.8% | -36.0% |
| 1Y | -46.9% | +4.8% | -51.7% | -48.8% |
| 3Y | -56.0% | +30.4% | -86.4% | -64.0% |
| 5Y | +1.2% | +7.3% | -6.0% | -6.1% |
| 10Y | +4,043.9% | +29.7% | +4,014.2% | +3,527.8% |
| All | +2,671.2% | +131.9% | +2,539.4% | +2,482.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling