-53.2%
CELH vs FBTC
+62.0%
-115.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.3% | -6.2% | -6.4% |
| 7D | -11.7% | +1.1% | -12.8% | -11.8% |
| 30D | +1.6% | +22.3% | -20.7% | -2.0% |
| 3M | -2.0% | +26.0% | -27.9% | -5.9% |
| 6M | -36.2% | +13.2% | -49.3% | -37.7% |
| YTD | -39.6% | -10.7% | -28.8% | -39.3% |
| 1Y | -50.7% | -30.0% | -20.7% | -48.6% |
| All | -53.2% | +62.0% | -115.2% | -56.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling