+3,733.8%
CELH vs BTI
+73.8%
+3,660.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.5% | +2.0% |
| 7D | -11.2% | -0.2% | -11.0% | -11.1% |
| 30D | -1.4% | -1.1% | -0.4% | -1.1% |
| 3M | -4.2% | -8.8% | +4.6% | -1.4% |
| 6M | -40.5% | -4.0% | -36.5% | -40.1% |
| YTD | -40.5% | +0.4% | -40.8% | -40.9% |
| 1Y | -53.0% | +1.9% | -54.9% | -53.6% |
| 3Y | -59.1% | +108.5% | -167.6% | -69.0% |
| 5Y | -10.7% | +118.5% | -129.2% | -33.6% |
| All | +3,733.8% | +73.8% | +3,660.0% | +2,634.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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