+1,694.8%
CELH vs TE
-49.8%
+1,744.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.0% | -3.5% | -6.2% |
| 7D | -11.7% | +15.0% | -26.7% | -13.1% |
| 30D | +1.6% | -7.5% | +9.1% | +2.1% |
| 3M | -2.0% | -42.0% | +40.0% | +2.2% |
| 6M | -36.2% | -31.4% | -4.8% | -37.0% |
| YTD | -39.6% | -26.5% | -13.1% | -41.8% |
| 1Y | -50.7% | +153.1% | -203.8% | -61.6% |
| 3Y | -58.9% | -20.7% | -38.2% | -63.7% |
| 5Y | -5.4% | -45.4% | +40.1% | -13.6% |
| All | +1,694.8% | -49.8% | +1,744.6% | +2,044.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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