-55.2%
CELH vs FGI
-5.3%
-49.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +7.5% | -10.6% | -3.0% |
| 7D | -7.0% | +0.5% | -7.6% | -7.0% |
| 30D | +5.2% | +65.4% | -60.2% | +4.6% |
| 3M | +10.5% | +23.5% | -13.0% | +9.8% |
| 6M | -32.7% | +60.5% | -93.2% | -33.0% |
| YTD | -33.0% | +30.0% | -63.0% | -33.3% |
| 1Y | -49.5% | +82.1% | -131.6% | -49.5% |
| All | -55.2% | -5.3% | -49.9% | -54.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling