+121.7%
CELH vs ATI
+163.1%
-41.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.0% | -3.3% |
| 7D | -3.8% | +3.2% | -6.9% | -4.3% |
| 30D | +6.4% | -9.0% | +15.5% | +8.1% |
| 3M | +5.6% | +15.1% | -9.5% | +2.0% |
| 6M | -31.1% | +38.1% | -69.3% | -36.0% |
| YTD | -35.4% | +80.7% | -116.0% | -42.8% |
| 1Y | -46.9% | +167.5% | -214.4% | -56.3% |
| 3Y | -56.0% | +366.0% | -422.0% | -68.2% |
| 5Y | +1.2% | +1,088.8% | -1,087.5% | -39.0% |
| 10Y | +4,043.9% | +1,055.0% | +2,988.9% | +2,209.3% |
| All | +121.7% | +163.1% | -41.4% | +44.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling