+99.7%
CELH vs EQT
+194.1%
-94.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.3% | -3.8% |
| 7D | -15.8% | -1.2% | -14.6% | -15.5% |
| 30D | -5.2% | +1.1% | -6.3% | -5.4% |
| 3M | -6.1% | +4.8% | -10.9% | -7.4% |
| 6M | -40.9% | -10.6% | -30.3% | -39.7% |
| YTD | -41.8% | +3.4% | -45.2% | -42.7% |
| 1Y | -52.6% | +8.7% | -61.3% | -54.1% |
| 3Y | -60.4% | +35.0% | -95.3% | -64.5% |
| 5Y | -12.6% | +204.2% | -216.9% | -38.6% |
| 10Y | +3,704.3% | +52.5% | +3,651.8% | +2,807.6% |
| All | +99.7% | +194.1% | -94.4% | +22.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling