-8.1%
CELH vs TRV
+157.5%
-165.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.5% | -4.2% | -3.8% |
| 7D | -15.8% | -1.5% | -14.3% | -15.5% |
| 30D | -5.2% | -1.8% | -3.4% | -4.8% |
| 3M | -6.1% | +21.6% | -27.7% | -10.7% |
| 6M | -40.9% | +22.5% | -63.3% | -43.9% |
| YTD | -41.8% | +28.1% | -69.9% | -45.4% |
| 1Y | -52.6% | +37.0% | -89.7% | -56.4% |
| 3Y | -60.4% | +141.9% | -202.3% | -70.4% |
| All | -8.1% | +157.5% | -165.6% | -35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling