-49.5%
CELH vs ENTG
+76.2%
-125.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +6.2% | -9.2% | -3.4% |
| 7D | -7.0% | +2.8% | -9.9% | -7.2% |
| 30D | +5.2% | -4.7% | +9.9% | +5.4% |
| 3M | +10.5% | -0.7% | +11.2% | +7.8% |
| 6M | -32.7% | +7.7% | -40.4% | -36.1% |
| YTD | -33.0% | +65.1% | -98.0% | -42.8% |
| 1Y | -49.5% | +74.8% | -124.3% | -55.0% |
| All | -49.5% | +76.2% | -125.7% | -55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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