-54.9%
CELH vs FBTC
+59.7%
-114.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.4% | -2.2% | -3.4% |
| 7D | -15.8% | -5.8% | -9.9% | -14.8% |
| 30D | -5.2% | +21.4% | -26.6% | -8.4% |
| 3M | -6.1% | +24.5% | -30.6% | -9.7% |
| 6M | -40.9% | +9.9% | -50.7% | -42.0% |
| YTD | -41.8% | -12.0% | -29.8% | -41.3% |
| 1Y | -52.6% | -32.3% | -20.3% | -50.3% |
| All | -54.9% | +59.7% | -114.6% | -57.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 FBTC 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