-6.1%
CELH vs EQIX
+34.9%
-41.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.9% | +1.5% |
| 7D | -11.2% | +0.2% | -11.4% | -11.3% |
| 30D | -1.4% | -2.5% | +1.0% | -0.2% |
| 3M | -4.2% | 0.0% | -4.1% | -5.2% |
| 6M | -40.5% | +7.6% | -48.1% | -43.9% |
| YTD | -40.5% | +37.5% | -78.0% | -52.1% |
| 1Y | -53.0% | +32.9% | -85.9% | -61.6% |
| 3Y | -59.1% | +42.8% | -101.8% | -70.2% |
| All | -6.1% | +34.9% | -41.0% | -31.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling