+3,299.6%
CELH vs KKR
+1,583.3%
+1,716.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.1% | -0.6% | -2.2% |
| 7D | -15.8% | -8.1% | -7.7% | -12.4% |
| 30D | -5.2% | -9.1% | +3.9% | -1.1% |
| 3M | -6.1% | +6.4% | -12.5% | -9.1% |
| 6M | -40.9% | +12.6% | -53.4% | -44.7% |
| YTD | -41.8% | -20.4% | -21.4% | -37.3% |
| 1Y | -52.6% | -27.1% | -25.6% | -47.3% |
| 3Y | -60.4% | +63.8% | -124.2% | -73.0% |
| 5Y | -12.6% | +67.6% | -80.3% | -40.7% |
| 10Y | +3,704.3% | +702.6% | +3,001.7% | +1,177.6% |
| All | +3,299.6% | +1,583.3% | +1,716.3% | +523.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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