-49.5%
CELH vs NTAP
+61.4%
-110.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | -7.0% | -0.8% | -6.3% | -7.1% |
| 30D | +5.2% | -0.5% | +5.7% | +4.9% |
| 3M | +10.5% | +4.1% | +6.4% | +10.2% |
| 6M | -32.7% | +88.0% | -120.7% | -34.3% |
| YTD | -33.0% | +75.6% | -108.5% | -33.7% |
| 1Y | -49.5% | +58.9% | -108.5% | -47.4% |
| All | -49.5% | +61.4% | -110.9% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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