-49.5%
CELH vs ESTC
+7.3%
-56.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.5% | +1.5% | -2.6% |
| 7D | -7.0% | -8.1% | +1.1% | -6.3% |
| 30D | +5.2% | +31.7% | -26.5% | +2.3% |
| 3M | +10.5% | +41.1% | -30.6% | +6.6% |
| 6M | -32.7% | +77.1% | -109.8% | -35.8% |
| YTD | -33.0% | +21.7% | -54.7% | -36.0% |
| 1Y | -49.5% | +8.4% | -57.9% | -51.2% |
| All | -49.5% | +7.3% | -56.8% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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