-49.5%
CELH vs ETR
+23.8%
-73.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.9% |
| 7D | -7.0% | +1.4% | -8.5% | -7.3% |
| 30D | +5.2% | +1.0% | +4.2% | +5.0% |
| 3M | +10.5% | -1.3% | +11.7% | +10.1% |
| 6M | -32.7% | +1.9% | -34.6% | -32.3% |
| YTD | -33.0% | +18.2% | -51.1% | -34.6% |
| 1Y | -49.5% | +24.7% | -74.2% | -56.0% |
| All | -49.5% | +23.8% | -73.4% | -56.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ETR.
Daily Out/Under-Performance
Portfolio return minus ETR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETR 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 ETR 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