-49.5%
CELH vs TRGP
+80.7%
-130.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -3.5% |
| 7D | -7.0% | +0.8% | -7.8% | -6.7% |
| 30D | +5.2% | +11.5% | -6.3% | +10.8% |
| 3M | +10.5% | +9.0% | +1.5% | +16.0% |
| 6M | -32.7% | +20.5% | -53.2% | -28.2% |
| YTD | -33.0% | +59.5% | -92.5% | -22.5% |
| 1Y | -49.5% | +77.9% | -127.4% | -38.2% |
| All | -49.5% | +80.7% | -130.2% | -38.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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