-48.4%
CELH vs ENB
+9.4%
-57.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +2.5% |
| 7D | +9.9% | +0.5% | +9.4% | +10.0% |
| 30D | +11.7% | +6.0% | +5.8% | +13.5% |
| 3M | +4.1% | -7.4% | +11.5% | +1.6% |
| 6M | -8.4% | -8.5% | +0.1% | -11.5% |
| YTD | -32.8% | +6.1% | -38.9% | -33.9% |
| 1Y | -48.4% | +9.4% | -57.8% | -49.4% |
| All | -48.4% | +9.4% | -57.8% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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