-49.5%
CELH vs EWZ
+36.3%
-85.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.8% |
| 7D | -7.0% | +6.5% | -13.5% | -8.8% |
| 30D | +5.2% | +4.8% | +0.3% | +3.6% |
| 3M | +10.5% | +9.9% | +0.6% | +7.4% |
| 6M | -32.7% | +1.9% | -34.7% | -33.0% |
| YTD | -33.0% | +20.3% | -53.3% | -37.0% |
| 1Y | -49.5% | +35.6% | -85.2% | -54.4% |
| All | -49.5% | +36.3% | -85.9% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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