-40.9%
CELH vs FTAI
-34.6%
-6.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.8% | -0.9% | -3.5% |
| 7D | -15.8% | -9.7% | -6.1% | -15.4% |
| 30D | -5.2% | -20.0% | +14.8% | -4.7% |
| 3M | -6.1% | -20.1% | +13.9% | -5.8% |
| 6M | -40.9% | -33.3% | -7.6% | -40.2% |
| All | -40.9% | -34.6% | -6.3% | -40.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling