+108.2%
CELH vs FGI
-70.4%
+178.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +7.5% | -10.6% | -3.2% |
| 7D | -7.0% | +0.5% | -7.6% | -7.1% |
| 30D | +5.2% | +65.4% | -60.2% | +2.3% |
| 3M | +10.5% | +23.5% | -13.0% | +8.0% |
| 6M | -32.7% | +60.5% | -93.2% | -35.9% |
| YTD | -33.0% | +30.0% | -63.0% | -35.7% |
| 1Y | -49.5% | +82.1% | -131.6% | -53.7% |
| 3Y | -52.6% | -4.4% | -48.3% | -56.4% |
| All | +108.2% | -70.4% | +178.6% | +118.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling