+2,723.0%
CELH vs FTAI
+2,361.6%
+361.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -2.8% | -0.9% | -3.2% |
| 7D | -15.8% | -9.7% | -6.1% | -14.2% |
| 30D | -5.2% | -20.0% | +14.8% | -1.7% |
| 3M | -6.1% | -20.1% | +13.9% | -3.4% |
| 6M | -40.9% | -33.3% | -7.6% | -38.0% |
| YTD | -41.8% | -8.0% | -33.8% | -42.5% |
| 1Y | -52.6% | +8.0% | -60.6% | -54.9% |
| 3Y | -60.4% | +413.4% | -473.8% | -77.0% |
| 5Y | -12.6% | +858.6% | -871.2% | -58.1% |
| 10Y | +3,704.3% | +3,003.7% | +700.6% | +1,447.6% |
| All | +2,723.0% | +2,361.6% | +361.4% | +824.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling