-49.5%
CELH vs FTI
+108.8%
-158.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -3.0% |
| 7D | -7.0% | +5.3% | -12.3% | -6.3% |
| 30D | +5.2% | +15.3% | -10.2% | +7.2% |
| 3M | +10.5% | +15.8% | -5.3% | +12.8% |
| 6M | -32.7% | +22.6% | -55.3% | -33.9% |
| YTD | -33.0% | +79.5% | -112.5% | -39.6% |
| 1Y | -49.5% | +102.0% | -151.6% | -54.5% |
| All | -49.5% | +108.8% | -158.3% | -54.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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