-47.3%
CELH vs FGI
+88.8%
-136.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.9% | -5.5% | -3.6% |
| 7D | -3.8% | +5.2% | -8.9% | -3.8% |
| 30D | +6.4% | +65.2% | -58.8% | +5.7% |
| 3M | +5.6% | +30.2% | -24.6% | +4.7% |
| 6M | -31.1% | +87.8% | -118.9% | -31.6% |
| YTD | -35.4% | +32.5% | -67.8% | -35.8% |
| All | -47.3% | +88.8% | -136.0% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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