-48.4%
CELH vs ESTC
+1.6%
-49.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.9% | +3.4% | +2.7% |
| 7D | +9.9% | -15.9% | +25.8% | +12.4% |
| 30D | +11.7% | -5.5% | +17.2% | +12.2% |
| 3M | +4.1% | +26.2% | -22.1% | -0.1% |
| 6M | -8.4% | +77.0% | -85.4% | -15.9% |
| YTD | -32.8% | +18.9% | -51.6% | -35.2% |
| 1Y | -48.4% | +1.3% | -49.7% | -48.9% |
| All | -48.4% | +1.6% | -49.9% | -48.9% |
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