-48.4%
CELH vs FITB
+36.9%
-85.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.1% | +2.1% |
| 7D | +9.9% | +2.3% | +7.6% | +9.1% |
| 30D | +11.7% | +7.7% | +4.0% | +9.2% |
| 3M | +4.1% | -4.5% | +8.6% | +5.4% |
| 6M | -8.4% | +12.5% | -20.9% | -12.1% |
| YTD | -32.8% | +19.8% | -52.6% | -40.5% |
| 1Y | -48.4% | +34.1% | -82.5% | -61.9% |
| All | -48.4% | +36.9% | -85.2% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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