+3,733.8%
CELH vs FTAI
+3,098.4%
+635.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.1% | +1.6% |
| 7D | -11.2% | -5.2% | -6.0% | -10.3% |
| 30D | -1.4% | -17.9% | +16.5% | +1.9% |
| 3M | -4.2% | -22.7% | +18.6% | -0.6% |
| 6M | -40.5% | -28.0% | -12.5% | -38.3% |
| YTD | -40.5% | -5.0% | -35.5% | -41.6% |
| 1Y | -53.0% | +10.4% | -63.4% | -55.5% |
| 3Y | -59.1% | +425.2% | -484.3% | -77.4% |
| 5Y | -10.7% | +890.3% | -901.1% | -60.3% |
| All | +3,733.8% | +3,098.4% | +635.4% | +1,481.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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