-49.9%
CELH vs KR
+11.3%
-61.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.3% |
| 7D | +6.7% | +5.3% | +1.4% | +6.9% |
| 30D | +10.1% | +18.9% | -8.8% | +11.2% |
| 3M | +3.1% | +23.3% | -20.3% | +4.6% |
| 6M | -10.4% | +5.0% | -15.4% | -11.9% |
| YTD | -34.3% | +13.0% | -47.4% | -33.1% |
| 1Y | -49.9% | +12.4% | -62.3% | -49.0% |
| All | -49.9% | +11.3% | -61.2% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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