+107.3%
CELH vs BTI
+446.2%
-338.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.0% | -6.0% |
| 7D | -11.7% | -2.4% | -9.2% | -10.9% |
| 30D | +1.6% | -4.8% | +6.3% | +3.3% |
| 3M | -2.0% | -8.1% | +6.2% | +0.7% |
| 6M | -36.2% | -4.2% | -32.0% | -35.6% |
| YTD | -39.6% | -1.3% | -38.3% | -39.7% |
| 1Y | -50.7% | +2.1% | -52.8% | -51.3% |
| 3Y | -58.9% | +108.9% | -167.8% | -68.7% |
| 5Y | -5.4% | +114.5% | -119.9% | -28.9% |
| 10Y | +3,848.6% | +72.2% | +3,776.3% | +2,970.7% |
| All | +107.3% | +446.2% | -338.9% | +8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling