-48.4%
CELH vs TEL
-8.6%
-39.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.4% | +2.5% |
| 7D | +9.9% | -0.5% | +10.4% | +9.9% |
| 30D | +11.7% | +0.6% | +11.1% | +11.3% |
| 3M | +4.1% | +2.0% | +2.1% | +3.1% |
| 6M | -8.4% | +8.1% | -16.5% | -11.7% |
| YTD | -32.8% | -2.2% | -30.6% | -34.0% |
| 1Y | -48.4% | -8.6% | -39.8% | -46.2% |
| All | -48.4% | -8.6% | -39.8% | -46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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