-49.5%
CELH vs TGT
+84.5%
-134.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -7.0% | +0.8% | -7.8% | -7.3% |
| 30D | +5.2% | +12.2% | -7.0% | +0.1% |
| 3M | +10.5% | +33.8% | -23.3% | -2.8% |
| 6M | -32.7% | +39.3% | -72.0% | -42.0% |
| YTD | -33.0% | +72.9% | -105.8% | -49.5% |
| 1Y | -49.5% | +84.6% | -134.1% | -63.3% |
| All | -49.5% | +84.5% | -134.0% | -63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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