-53.0%
CELH vs EW
+7.8%
-60.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.8% | +5.0% | +3.3% |
| 7D | -11.2% | -6.2% | -5.1% | -9.1% |
| 30D | -1.4% | -9.3% | +7.9% | +2.2% |
| 3M | -4.2% | -1.6% | -2.5% | -3.3% |
| 6M | -40.5% | -0.8% | -39.6% | -40.3% |
| YTD | -40.5% | -1.0% | -39.5% | -40.2% |
| 1Y | -53.0% | +8.2% | -61.2% | -51.4% |
| All | -53.0% | +7.8% | -60.8% | -51.4% |
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