-49.5%
CELH vs TRI
-38.3%
-11.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -5.4% | +2.4% | -2.3% |
| 7D | -7.0% | -0.5% | -6.5% | -7.0% |
| 30D | +5.2% | +7.9% | -2.7% | +4.2% |
| 3M | +10.5% | +24.1% | -13.6% | +7.8% |
| 6M | -32.7% | +3.8% | -36.5% | -34.0% |
| YTD | -33.0% | -16.9% | -16.1% | -29.6% |
| 1Y | -49.5% | -38.4% | -11.1% | -41.2% |
| All | -49.5% | -38.3% | -11.3% | -41.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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