-6.1%
CELH vs TRGP
+628.1%
-634.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.4% |
| 7D | -11.2% | +0.1% | -11.3% | -11.2% |
| 30D | -1.4% | +8.0% | -9.5% | -4.1% |
| 3M | -4.2% | +8.3% | -12.4% | -8.0% |
| 6M | -40.5% | +23.9% | -64.4% | -46.2% |
| YTD | -40.5% | +59.6% | -100.1% | -51.8% |
| 1Y | -53.0% | +79.4% | -132.4% | -64.3% |
| 3Y | -59.1% | +269.4% | -328.5% | -80.5% |
| All | -6.1% | +628.1% | -634.2% | -68.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling