-46.7%
CELH vs FRMI
-79.6%
+32.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.3% | -8.4% | -3.2% |
| 7D | -7.0% | +2.4% | -9.4% | -7.2% |
| 30D | +5.2% | -17.3% | +22.5% | +5.7% |
| 3M | +10.5% | -17.2% | +27.6% | +10.3% |
| 6M | -32.7% | -43.4% | +10.6% | -31.8% |
| YTD | -33.0% | -36.0% | +3.0% | -33.3% |
| All | -46.7% | -79.6% | +32.9% | -43.6% |
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