+107.3%
CELH vs ENTG
+1,312.8%
-1,205.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.4% | -7.9% | -6.8% |
| 7D | -11.7% | +8.9% | -20.6% | -13.6% |
| 30D | +1.6% | -0.8% | +2.4% | +1.1% |
| 3M | -2.0% | +6.6% | -8.5% | -6.5% |
| 6M | -36.2% | +22.1% | -58.3% | -42.1% |
| YTD | -39.6% | +70.2% | -109.7% | -50.1% |
| 1Y | -50.7% | +76.7% | -127.4% | -60.1% |
| 3Y | -58.9% | +50.5% | -109.3% | -66.8% |
| 5Y | -5.4% | +21.8% | -27.2% | -20.3% |
| 10Y | +3,848.6% | +811.7% | +3,036.8% | +2,198.8% |
| All | +107.3% | +1,312.8% | -1,205.5% | +84.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling