-53.0%
CELH vs FTAI
+11.7%
-64.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.1% | +1.9% |
| 7D | -11.2% | -5.2% | -6.0% | -10.7% |
| 30D | -1.4% | -17.9% | +16.5% | +0.2% |
| 3M | -4.2% | -22.7% | +18.6% | -2.2% |
| 6M | -40.5% | -28.0% | -12.5% | -39.2% |
| YTD | -40.5% | -5.0% | -35.5% | -40.5% |
| 1Y | -53.0% | +10.4% | -63.4% | -53.5% |
| All | -53.0% | +11.7% | -64.7% | -53.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling