-40.9%
CELH vs EQIX
+9.4%
-50.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.8% | -1.8% | -4.0% |
| 7D | -15.8% | -1.6% | -14.1% | -16.1% |
| 30D | -5.2% | -0.4% | -4.8% | -5.2% |
| 3M | -6.1% | -0.9% | -5.2% | -6.8% |
| 6M | -40.9% | +8.1% | -49.0% | -52.0% |
| All | -40.9% | +9.4% | -50.3% | -52.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling