-59.1%
CELH vs ET
+96.2%
-155.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +3.0% | +2.3% |
| 7D | -11.2% | +0.2% | -11.5% | -11.3% |
| 30D | -1.4% | +2.9% | -4.3% | -1.9% |
| 3M | -4.2% | +16.8% | -20.9% | -7.3% |
| 6M | -40.5% | +18.9% | -59.3% | -42.8% |
| YTD | -40.5% | +37.7% | -78.2% | -45.3% |
| 1Y | -53.0% | +32.4% | -85.4% | -56.3% |
| 3Y | -59.1% | +99.5% | -158.5% | -70.8% |
| All | -59.1% | +96.2% | -155.2% | -70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 3y: compounded portfolio wealth divided by compounded ET 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…
3y analysis · Full analysis span regression · 6 months rolling