+740.1%
TEAM vs CELH
+5,658.4%
-4,918.3%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -3.6% | -3.4% | -6.4% |
| 7D | -5.7% | -3.8% | -1.9% | -5.0% |
| 30D | +18.3% | +6.4% | +11.9% | +16.9% |
| 3M | +80.2% | +5.6% | +74.7% | +78.2% |
| 6M | +111.0% | -31.1% | +142.1% | +121.4% |
| YTD | +8.8% | -35.4% | +44.2% | +14.8% |
| 1Y | +2.2% | -46.9% | +49.0% | +9.8% |
| 3Y | -14.6% | -56.0% | +41.4% | -10.3% |
| 5Y | -53.8% | +1.2% | -55.0% | -59.5% |
| 10Y | +475.2% | +4,043.9% | -3,568.7% | +331.0% |
| All | +740.1% | +5,658.4% | -4,918.3% | +528.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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