+2,703.2%
CELH vs TRU
+225.6%
+2,477.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.1% | -3.5% | -3.6% |
| 7D | -15.8% | -9.4% | -6.4% | -12.1% |
| 30D | -5.2% | -4.1% | -1.1% | -3.4% |
| 3M | -6.1% | +13.6% | -19.7% | -11.3% |
| 6M | -40.9% | +3.6% | -44.4% | -42.2% |
| YTD | -41.8% | -9.8% | -32.0% | -40.4% |
| 1Y | -52.6% | -13.6% | -39.0% | -50.9% |
| 3Y | -60.4% | -2.0% | -58.4% | -64.1% |
| 5Y | -12.6% | -35.8% | +23.2% | -4.4% |
| 10Y | +3,704.3% | +142.9% | +3,561.4% | +3,000.0% |
| All | +2,703.2% | +225.6% | +2,477.6% | +2,115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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