-48.4%
CELH vs TRMB
-31.2%
-17.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -17.3% | +19.9% | +8.0% |
| 7D | +9.9% | -15.7% | +25.6% | +14.7% |
| 30D | +11.7% | -7.8% | +19.5% | +11.8% |
| 3M | +4.1% | -9.3% | +13.4% | +4.8% |
| 6M | -8.4% | -20.8% | +12.4% | -3.2% |
| YTD | -32.8% | -30.8% | -2.0% | -26.0% |
| 1Y | -48.4% | -31.0% | -17.4% | -44.3% |
| All | -48.4% | -31.2% | -17.1% | -44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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