+3,733.8%
CELH vs ATI
+1,154.1%
+2,579.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.1% | +2.3% | +2.2% |
| 7D | -11.2% | -5.6% | -5.6% | -10.1% |
| 30D | -1.4% | -13.7% | +12.3% | +1.6% |
| 3M | -4.2% | -0.4% | -3.8% | -5.1% |
| 6M | -40.5% | +26.2% | -66.7% | -44.6% |
| YTD | -40.5% | +73.2% | -113.7% | -48.5% |
| 1Y | -53.0% | +161.6% | -214.6% | -63.1% |
| 3Y | -59.1% | +346.2% | -405.2% | -72.8% |
| 5Y | -10.7% | +1,047.6% | -1,058.3% | -53.4% |
| All | +3,733.8% | +1,154.1% | +2,579.7% | +1,800.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling