-48.4%
CELH vs TENB
+64.9%
-113.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.7% | +1.9% | +2.5% |
| 7D | +9.9% | -2.8% | +12.7% | +10.0% |
| 30D | +11.7% | +22.9% | -11.2% | +10.4% |
| 3M | +4.1% | +31.7% | -27.6% | +2.1% |
| 6M | -8.4% | +127.3% | -135.7% | -12.2% |
| YTD | -32.8% | +101.2% | -134.0% | -34.5% |
| 1Y | -48.4% | +68.7% | -117.1% | -40.4% |
| All | -48.4% | +64.9% | -113.3% | -40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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