-49.5%
CELH vs TTMI
+171.3%
-220.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +8.8% | -11.9% | -3.2% |
| 7D | -7.0% | +5.9% | -12.9% | -7.1% |
| 30D | +5.2% | -4.3% | +9.5% | +5.3% |
| 3M | +10.5% | -32.0% | +42.5% | +12.0% |
| 6M | -32.7% | +19.5% | -52.2% | -37.7% |
| YTD | -33.0% | +82.0% | -115.0% | -43.2% |
| 1Y | -49.5% | +172.6% | -222.2% | -54.6% |
| All | -49.5% | +171.3% | -220.8% | -54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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