-48.4%
CELH vs EWT
+54.0%
-102.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.2% | +3.8% | +2.8% |
| 7D | +9.9% | -10.9% | +20.8% | +12.4% |
| 30D | +11.7% | -17.7% | +29.5% | +16.4% |
| 3M | +4.1% | -5.0% | +9.1% | +4.2% |
| 6M | -8.4% | +7.4% | -15.8% | -17.7% |
| YTD | -32.8% | +52.8% | -85.6% | -60.5% |
| 1Y | -48.4% | +55.2% | -103.6% | -70.5% |
| All | -48.4% | +54.0% | -102.4% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWT.
Daily Out/Under-Performance
Portfolio return minus EWT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWT 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 EWT 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