+121.7%
CELH vs TRMB
+335.0%
-213.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.2% |
| 7D | -3.8% | -0.3% | -3.5% | -3.7% |
| 30D | +6.4% | -1.2% | +7.7% | +6.8% |
| 3M | +5.6% | +9.6% | -4.0% | +2.6% |
| 6M | -31.1% | -16.1% | -15.0% | -27.7% |
| YTD | -35.4% | -25.0% | -10.4% | -30.2% |
| 1Y | -46.9% | -27.7% | -19.2% | -41.9% |
| 3Y | -56.0% | +15.3% | -71.3% | -58.9% |
| 5Y | +1.2% | -37.4% | +38.6% | +12.6% |
| 10Y | +4,043.9% | +117.5% | +3,926.5% | +3,659.9% |
| All | +121.7% | +335.0% | -213.3% | +130.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling