+5,226.0%
CELH vs ETSY
+130.9%
+5,095.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.6% | -4.2% | -3.8% |
| 7D | -15.8% | -12.7% | -3.0% | -12.9% |
| 30D | -5.2% | -9.9% | +4.7% | -2.8% |
| 3M | -6.1% | +4.2% | -10.3% | -7.0% |
| 6M | -40.9% | +34.2% | -75.1% | -45.3% |
| YTD | -41.8% | +29.1% | -70.9% | -45.9% |
| 1Y | -52.6% | +23.8% | -76.4% | -55.8% |
| 3Y | -60.4% | +6.6% | -67.0% | -63.4% |
| 5Y | -12.6% | -67.0% | +54.4% | +0.1% |
| 10Y | +3,704.3% | +424.9% | +3,279.4% | +3,474.0% |
| All | +5,226.0% | +130.9% | +5,095.1% | +5,650.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling