-48.4%
CELH vs ENTG
+63.3%
-111.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.5% | +9.0% | +2.9% |
| 7D | +9.9% | -10.3% | +20.2% | +10.4% |
| 30D | +11.7% | -14.4% | +26.1% | +12.5% |
| 3M | +4.1% | -1.1% | +5.2% | +3.7% |
| 6M | -8.4% | +3.0% | -11.4% | -12.2% |
| YTD | -32.8% | +70.1% | -102.9% | -48.6% |
| 1Y | -48.4% | +65.7% | -114.1% | -60.4% |
| All | -48.4% | +63.3% | -111.7% | -60.4% |
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