-48.4%
CELH vs FRSH
+21.1%
-69.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -6.3% | +8.9% | +3.6% |
| 7D | +9.9% | -13.8% | +23.7% | +12.7% |
| 30D | +11.7% | +0.3% | +11.4% | +11.3% |
| 3M | +4.1% | +10.1% | -6.0% | +1.8% |
| 6M | -8.4% | +47.7% | -56.1% | -14.5% |
| YTD | -32.8% | +8.2% | -41.0% | -35.6% |
| 1Y | -48.4% | +21.4% | -69.8% | -55.6% |
| All | -48.4% | +21.1% | -69.5% | -55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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