-49.5%
CELH vs TRV
+34.7%
-84.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.3% | -1.7% | -2.9% |
| 7D | -7.0% | -0.1% | -6.9% | -7.0% |
| 30D | +5.2% | -3.4% | +8.6% | +5.4% |
| 3M | +10.5% | +26.4% | -15.9% | +6.3% |
| 6M | -32.7% | +19.3% | -52.0% | -35.1% |
| YTD | -33.0% | +28.3% | -61.3% | -34.7% |
| 1Y | -49.5% | +34.3% | -83.8% | -51.4% |
| All | -49.5% | +34.7% | -84.2% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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