-48.4%
CELH vs EMR
+25.6%
-74.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.4% | +0.1% | +1.8% |
| 7D | +9.9% | +1.6% | +8.3% | +9.2% |
| 30D | +11.7% | +5.0% | +6.7% | +9.8% |
| 3M | +4.1% | +7.7% | -3.6% | +1.7% |
| 6M | -8.4% | +26.8% | -35.2% | -15.3% |
| YTD | -32.8% | +29.9% | -62.6% | -42.6% |
| 1Y | -48.4% | +25.7% | -74.1% | -54.7% |
| All | -48.4% | +25.6% | -74.0% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 EMR 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