-6.1%
CELH vs TENB
-35.4%
+29.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.0% | +8.2% | +4.6% |
| 7D | -11.2% | -12.1% | +0.9% | -6.7% |
| 30D | -1.4% | -18.6% | +17.2% | +5.2% |
| 3M | -4.2% | +12.1% | -16.2% | -12.7% |
| 6M | -40.5% | +46.8% | -87.3% | -53.3% |
| YTD | -40.5% | +28.0% | -68.5% | -51.2% |
| 1Y | -53.0% | -1.4% | -51.6% | -55.9% |
| 3Y | -59.1% | -33.9% | -25.1% | -55.0% |
| All | -6.1% | -35.4% | +29.4% | +4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling