-50.7%
CELH vs TOST
-20.5%
-30.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.5% | -4.0% | -5.6% |
| 7D | -11.7% | -4.7% | -7.0% | -10.1% |
| 30D | +1.6% | -9.1% | +10.7% | +5.2% |
| 3M | -2.0% | +29.8% | -31.8% | -9.8% |
| 6M | -36.2% | +10.0% | -46.2% | -39.0% |
| YTD | -39.6% | -8.6% | -31.0% | -37.8% |
| 1Y | -50.7% | -20.7% | -30.0% | -42.0% |
| All | -50.7% | -20.5% | -30.2% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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