-6.1%
CELH vs ETSY
-66.2%
+60.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +1.6% |
| 7D | -11.2% | -4.9% | -6.3% | -9.4% |
| 30D | -1.4% | -8.6% | +7.2% | +2.0% |
| 3M | -4.2% | +4.8% | -8.9% | -5.8% |
| 6M | -40.5% | +38.1% | -78.6% | -48.1% |
| YTD | -40.5% | +31.2% | -71.7% | -47.6% |
| 1Y | -53.0% | +22.1% | -75.1% | -58.1% |
| 3Y | -59.1% | +12.2% | -71.3% | -65.9% |
| All | -6.1% | -66.2% | +60.1% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 5y: compounded portfolio wealth divided by compounded ETSY 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…
5y analysis · Full analysis span regression · 6 months rolling