-59.1%
CELH vs FTAI
+424.1%
-483.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.3% | -1.1% | +2.0% |
| 7D | -11.2% | -5.2% | -6.0% | -11.0% |
| 30D | -1.4% | -17.9% | +16.5% | -0.6% |
| 3M | -4.2% | -22.7% | +18.6% | -3.2% |
| 6M | -40.5% | -28.0% | -12.5% | -39.9% |
| YTD | -40.5% | -5.0% | -35.5% | -40.4% |
| 1Y | -53.0% | +10.4% | -63.4% | -53.2% |
| 3Y | -59.1% | +425.2% | -484.3% | -69.7% |
| All | -59.1% | +424.1% | -483.1% | -69.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling