-53.0%
CELH vs TGT
+78.4%
-131.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.2% | +2.2% |
| 7D | -11.2% | -5.2% | -6.0% | -9.0% |
| 30D | -1.4% | +1.2% | -2.6% | -1.9% |
| 3M | -4.2% | +18.4% | -22.5% | -10.5% |
| 6M | -40.5% | +33.4% | -73.9% | -47.4% |
| YTD | -40.5% | +63.8% | -104.3% | -53.7% |
| 1Y | -53.0% | +77.2% | -130.2% | -65.2% |
| All | -53.0% | +78.4% | -131.4% | -65.2% |
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