+1,807.2%
ETN vs CELH
+240.2%
+1,566.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.2% | +1.7% | +3.9% |
| 7D | +3.5% | -11.2% | +14.8% | +3.8% |
| 30D | -7.5% | -1.4% | -6.1% | -7.5% |
| 3M | +8.3% | -4.2% | +12.5% | +8.2% |
| 6M | +20.2% | -40.5% | +60.6% | +21.3% |
| YTD | +34.7% | -40.5% | +75.2% | +35.9% |
| 1Y | +19.4% | -53.0% | +72.5% | +21.1% |
| 3Y | +85.5% | -59.1% | +144.6% | +87.2% |
| 5Y | +186.6% | -10.7% | +197.3% | +182.1% |
| 10Y | +724.7% | +3,788.6% | -3,063.9% | +653.0% |
| All | +1,807.2% | +240.2% | +1,566.9% | +1,456.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 all: compounded portfolio wealth divided by compounded CELH 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…
all analysis · Full analysis span regression · 6 months rolling