-48.4%
CELH vs ITOT
+14.7%
-63.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.5% | +1.0% | +1.0% |
| 7D | +9.9% | -0.7% | +10.6% | +10.6% |
| 30D | +11.7% | -1.1% | +12.8% | +12.9% |
| 3M | +4.1% | -0.8% | +4.9% | +5.0% |
| 6M | -8.4% | +7.0% | -15.4% | -16.8% |
| YTD | -32.8% | +13.3% | -46.1% | -45.4% |
| 1Y | -48.4% | +14.8% | -63.2% | -59.8% |
| All | -48.4% | +14.7% | -63.1% | -59.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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