-48.4%
CELH vs EQIX
+29.1%
-77.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.9% | -1.3% | +2.7% |
| 7D | +9.9% | +4.6% | +5.3% | +10.1% |
| 30D | +11.7% | +3.0% | +8.7% | +11.9% |
| 3M | +4.1% | +0.7% | +3.4% | +4.2% |
| 6M | -8.4% | -1.7% | -6.7% | -8.2% |
| YTD | -32.8% | +39.7% | -72.5% | -36.3% |
| 1Y | -48.4% | +29.7% | -78.1% | -53.4% |
| All | -48.4% | +29.1% | -77.5% | -53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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