-53.0%
CELH vs TECH
+42.2%
-95.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.2% | +2.2% |
| 7D | -11.2% | -0.4% | -10.8% | -11.1% |
| 30D | -1.4% | 0.0% | -1.4% | -1.4% |
| 3M | -4.2% | +33.7% | -37.8% | -10.8% |
| 6M | -40.5% | +34.9% | -75.4% | -46.0% |
| YTD | -40.5% | +23.2% | -63.7% | -44.5% |
| 1Y | -53.0% | +36.3% | -89.3% | -55.7% |
| All | -53.0% | +42.2% | -95.2% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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