+25.1%
CELH vs FE
+47.0%
-22.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.2% |
| 7D | +0.8% | +1.2% | -0.4% | +0.3% |
| 30D | +19.3% | +4.5% | +14.8% | +17.0% |
| 3M | +12.6% | +1.3% | +11.3% | +11.9% |
| 6M | +16.4% | +8.7% | +7.7% | +12.3% |
| YTD | -29.1% | +9.2% | -38.3% | -31.8% |
| 1Y | -26.3% | +7.0% | -33.3% | -28.7% |
| 3Y | -40.1% | +51.4% | -91.5% | -51.5% |
| All | +25.1% | +47.0% | -22.0% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 5y: compounded portfolio wealth divided by compounded FE 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…
5y analysis · Full analysis span regression · 6 months rolling