-6.1%
CELH vs TRMB
-39.0%
+32.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.3% |
| 7D | -11.2% | -3.0% | -8.2% | -9.3% |
| 30D | -1.4% | +2.3% | -3.8% | -3.0% |
| 3M | -4.2% | +15.3% | -19.5% | -13.0% |
| 6M | -40.5% | -14.7% | -25.8% | -34.4% |
| YTD | -40.5% | -26.4% | -14.1% | -28.4% |
| 1Y | -53.0% | -30.4% | -22.6% | -41.2% |
| 3Y | -59.1% | +13.5% | -72.6% | -68.7% |
| All | -6.1% | -39.0% | +32.9% | +50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling