-59.9%
CELH vs ATI
+341.5%
-401.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.7% | 0.0% | -3.2% |
| 7D | -15.8% | -2.7% | -13.0% | -15.5% |
| 30D | -5.2% | -13.5% | +8.3% | -3.6% |
| 3M | -6.1% | +8.5% | -14.7% | -8.2% |
| 6M | -40.9% | +25.2% | -66.0% | -44.0% |
| YTD | -41.8% | +73.4% | -115.2% | -47.9% |
| 1Y | -52.6% | +160.5% | -213.1% | -60.5% |
| All | -59.9% | +341.5% | -401.5% | -71.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling