-49.5%
CELH vs EW
+11.0%
-60.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -7.0% | -0.3% | -6.7% | -6.9% |
| 30D | +5.2% | +1.0% | +4.1% | +4.7% |
| 3M | +10.5% | +2.8% | +7.7% | +9.5% |
| 6M | -32.7% | +5.5% | -38.2% | -34.1% |
| YTD | -33.0% | +5.5% | -38.4% | -34.2% |
| 1Y | -49.5% | +11.0% | -60.6% | -46.3% |
| All | -49.5% | +11.0% | -60.5% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EW.
Daily Out/Under-Performance
Portfolio return minus EW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EW 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 EW 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