+3,733.8%
CELH vs ENB
+92.6%
+3,641.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.0% | +3.2% | +2.6% |
| 7D | -11.2% | -4.7% | -6.6% | -9.5% |
| 30D | -1.4% | -5.9% | +4.4% | +0.9% |
| 3M | -4.2% | -14.2% | +10.1% | +1.6% |
| 6M | -40.5% | -8.6% | -31.9% | -38.8% |
| YTD | -40.5% | +3.9% | -44.4% | -42.3% |
| 1Y | -53.0% | +1.8% | -54.8% | -54.1% |
| 3Y | -59.1% | +68.5% | -127.5% | -68.4% |
| 5Y | -10.7% | +62.4% | -73.1% | -28.4% |
| All | +3,733.8% | +92.6% | +3,641.2% | +2,704.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling