-36.2%
CELH vs EOG
+11.8%
-48.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.1% | -7.6% | -5.8% |
| 7D | -11.7% | -1.3% | -10.4% | -12.3% |
| 30D | +1.6% | +3.4% | -1.8% | +3.7% |
| 3M | -2.0% | +7.8% | -9.8% | +4.4% |
| 6M | -36.2% | +13.4% | -49.5% | -28.8% |
| All | -36.2% | +11.8% | -48.0% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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