-49.5%
CELH vs FHN
+13.2%
-62.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -7.0% | +1.2% | -8.2% | -7.4% |
| 30D | +5.2% | -4.7% | +9.9% | +7.2% |
| 3M | +10.5% | +3.5% | +6.9% | +9.3% |
| 6M | -32.7% | +7.8% | -40.5% | -34.6% |
| YTD | -33.0% | +5.9% | -38.8% | -34.6% |
| 1Y | -49.5% | +12.5% | -62.0% | -53.0% |
| All | -49.5% | +13.2% | -62.7% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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