+221.0%
TER vs CELH
-53.9%
+274.9%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.7% | +0.1% | -3.6% |
| 7D | +9.4% | -15.8% | +25.1% | +9.2% |
| 30D | -2.4% | -5.2% | +2.8% | -2.8% |
| 3M | +6.5% | -6.1% | +12.7% | +6.1% |
| 6M | +23.2% | -40.9% | +64.0% | +28.9% |
| YTD | +91.5% | -41.8% | +133.3% | +99.1% |
| All | +221.0% | -53.9% | +274.9% | +256.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling