+3,733.8%
CELH vs TRMB
+121.9%
+3,611.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.4% |
| 7D | -11.2% | -3.0% | -8.2% | -9.5% |
| 30D | -1.4% | +2.3% | -3.8% | -2.7% |
| 3M | -4.2% | +15.3% | -19.5% | -11.8% |
| 6M | -40.5% | -14.7% | -25.8% | -35.2% |
| YTD | -40.5% | -26.4% | -14.1% | -30.3% |
| 1Y | -53.0% | -30.4% | -22.6% | -43.1% |
| 3Y | -59.1% | +13.5% | -72.6% | -65.5% |
| 5Y | -10.7% | -38.6% | +27.9% | +11.1% |
| All | +3,733.8% | +121.9% | +3,611.9% | +3,177.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling