-48.4%
CELH vs TPG
+0.9%
-49.3%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.7% | -1.1% | +1.9% |
| 7D | +9.9% | +12.5% | -2.6% | +7.4% |
| 30D | +11.7% | +12.7% | -1.0% | +9.0% |
| 3M | +4.1% | +3.5% | +0.6% | +3.4% |
| 6M | -8.4% | +14.1% | -22.5% | -10.1% |
| YTD | -32.8% | -18.5% | -14.3% | -35.9% |
| 1Y | -48.4% | -1.8% | -46.6% | -51.6% |
| All | -48.4% | +0.9% | -49.3% | -51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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