-40.9%
CELH vs EOSE
-36.3%
-4.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.9% | +0.2% | -3.5% |
| 7D | -15.8% | +14.0% | -29.8% | -16.3% |
| 30D | -5.2% | -5.9% | +0.7% | -5.1% |
| 3M | -6.1% | -34.3% | +28.1% | -5.0% |
| 6M | -40.9% | -37.8% | -3.1% | -38.3% |
| All | -40.9% | -36.3% | -4.5% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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