-8.1%
CELH vs EQT
+197.4%
-205.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.3% | -3.8% |
| 7D | -15.8% | -1.2% | -14.6% | -15.6% |
| 30D | -5.2% | +1.1% | -6.3% | -5.4% |
| 3M | -6.1% | +4.8% | -10.9% | -7.1% |
| 6M | -40.9% | -10.6% | -30.3% | -39.9% |
| YTD | -41.8% | +3.4% | -45.2% | -42.5% |
| 1Y | -52.6% | +8.7% | -61.3% | -53.9% |
| 3Y | -60.4% | +35.0% | -95.3% | -63.9% |
| All | -8.1% | +197.4% | -205.5% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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