-49.5%
CELH vs EQX
+42.9%
-92.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.8% |
| 7D | -7.0% | -1.4% | -5.6% | -6.9% |
| 30D | +5.2% | +24.4% | -19.2% | +3.7% |
| 3M | +10.5% | +11.6% | -1.1% | +8.9% |
| 6M | -32.7% | -25.0% | -7.7% | -33.1% |
| YTD | -33.0% | -8.4% | -24.6% | -32.3% |
| 1Y | -49.5% | +43.4% | -92.9% | -44.5% |
| All | -49.5% | +42.9% | -92.5% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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