-48.4%
CELH vs TT
-6.5%
-41.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.7% | +4.2% | +2.6% |
| 7D | +9.9% | -8.5% | +18.4% | +10.2% |
| 30D | +11.7% | -12.8% | +24.5% | +12.3% |
| 3M | +4.1% | -12.9% | +17.0% | +4.8% |
| 6M | -8.4% | -15.2% | +6.8% | -7.8% |
| YTD | -32.8% | +6.2% | -39.0% | -35.4% |
| 1Y | -48.4% | -4.5% | -43.8% | -48.6% |
| All | -48.4% | -6.5% | -41.9% | -48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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