-53.0%
CELH vs FTI
+89.7%
-142.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +2.3% |
| 7D | -11.2% | -4.4% | -6.8% | -11.7% |
| 30D | -1.4% | +1.5% | -2.9% | -1.2% |
| 3M | -4.2% | +8.2% | -12.4% | -2.6% |
| 6M | -40.5% | +18.8% | -59.3% | -42.2% |
| YTD | -40.5% | +71.7% | -112.2% | -46.9% |
| 1Y | -53.0% | +90.0% | -143.1% | -57.8% |
| All | -53.0% | +89.7% | -142.7% | -57.8% |
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