-49.5%
CELH vs BTG
+38.4%
-87.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.4% | -1.6% | -2.6% |
| 7D | -7.0% | -0.9% | -6.2% | -6.8% |
| 30D | +5.2% | +36.8% | -31.6% | -2.9% |
| 3M | +10.5% | +23.1% | -12.6% | +3.4% |
| 6M | -32.7% | +3.5% | -36.2% | -35.1% |
| YTD | -33.0% | +25.5% | -58.5% | -38.6% |
| 1Y | -49.5% | +40.1% | -89.6% | -48.9% |
| All | -49.5% | +38.4% | -87.9% | -48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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