-48.4%
CELH vs FRMI
-93.1%
+44.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -10.6% | +13.1% | +3.0% |
| 7D | +9.9% | -39.7% | +49.6% | +12.0% |
| 30D | +11.7% | -55.2% | +66.9% | +15.3% |
| 3M | +4.1% | -71.2% | +75.3% | +9.2% |
| 6M | -8.4% | -64.1% | +55.7% | -6.4% |
| YTD | -32.8% | -77.2% | +44.5% | -30.6% |
| 1Y | -48.4% | -93.2% | +44.8% | -39.0% |
| All | -48.4% | -93.1% | +44.7% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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