+104.1%
CELH vs TRV
+1,056.9%
-952.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.1% | +0.1% | +1.5% |
| 7D | -11.2% | +1.9% | -13.2% | -11.8% |
| 30D | -1.4% | +1.7% | -3.2% | -2.0% |
| 3M | -4.2% | +23.9% | -28.0% | -11.3% |
| 6M | -40.5% | +26.3% | -66.7% | -45.3% |
| YTD | -40.5% | +30.8% | -71.3% | -46.0% |
| 1Y | -53.0% | +36.3% | -89.3% | -58.1% |
| 3Y | -59.1% | +145.0% | -204.1% | -70.9% |
| 5Y | -10.7% | +163.9% | -174.6% | -38.9% |
| 10Y | +3,788.6% | +305.8% | +3,482.8% | +2,165.7% |
| All | +104.1% | +1,056.9% | -952.8% | -18.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling