-36.2%
CELH vs ENTG
+29.4%
-65.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.4% | -7.9% | -6.5% |
| 7D | -11.7% | +8.9% | -20.6% | -11.6% |
| 30D | +1.6% | -0.8% | +2.4% | +1.5% |
| 3M | -2.0% | +6.6% | -8.5% | -4.3% |
| 6M | -36.2% | +22.1% | -58.3% | -41.0% |
| All | -36.2% | +29.4% | -65.5% | -41.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling