+4,043.9%
CELH vs FN
+882.3%
+3,161.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.2% | -5.8% | -4.0% |
| 7D | -3.8% | +3.5% | -7.3% | -4.5% |
| 30D | +6.4% | -26.0% | +32.4% | +12.3% |
| 3M | +5.6% | -33.3% | +38.8% | +12.1% |
| 6M | -31.1% | -14.9% | -16.2% | -33.0% |
| YTD | -35.4% | -8.6% | -26.8% | -39.2% |
| 1Y | -46.9% | +12.3% | -59.2% | -52.7% |
| 3Y | -56.0% | +174.4% | -230.4% | -72.4% |
| 5Y | +1.2% | +296.4% | -295.2% | -45.2% |
| 10Y | +4,043.9% | +890.0% | +3,153.9% | +1,789.6% |
| All | +4,043.9% | +882.3% | +3,161.6% | +1,789.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling