+99.7%
CELH vs ET
+1,018.9%
-919.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.2% | -3.9% | -3.7% |
| 7D | -15.8% | +1.4% | -17.1% | -16.1% |
| 30D | -5.2% | +4.6% | -9.8% | -6.3% |
| 3M | -6.1% | +16.0% | -22.2% | -9.9% |
| 6M | -40.9% | +22.8% | -63.7% | -44.1% |
| YTD | -41.8% | +38.9% | -80.6% | -46.7% |
| 1Y | -52.6% | +34.1% | -86.7% | -56.3% |
| 3Y | -60.4% | +98.8% | -159.2% | -67.2% |
| 5Y | -12.6% | +246.8% | -259.5% | -36.8% |
| 10Y | +3,704.3% | +174.4% | +3,529.9% | +2,614.6% |
| All | +99.7% | +1,018.9% | -919.2% | +24.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling