-49.5%
CELH vs ATI
+176.2%
-225.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +3.0% | -6.0% | -3.0% |
| 7D | -7.0% | -0.1% | -7.0% | -7.0% |
| 30D | +5.2% | +2.7% | +2.5% | +4.9% |
| 3M | +10.5% | +16.3% | -5.8% | +7.6% |
| 6M | -32.7% | +30.2% | -62.9% | -36.6% |
| YTD | -33.0% | +83.6% | -116.5% | -40.9% |
| 1Y | -49.5% | +173.0% | -222.5% | -56.7% |
| All | -49.5% | +176.2% | -225.8% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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