-53.0%
CELH vs KR
-13.3%
-39.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.7% | -0.5% | +2.3% |
| 7D | -11.2% | -0.2% | -11.0% | -11.3% |
| 30D | -1.4% | +5.1% | -6.5% | -1.1% |
| 3M | -4.2% | -8.2% | +4.0% | -5.4% |
| 6M | -40.5% | -18.0% | -22.5% | -41.9% |
| YTD | -40.5% | -4.8% | -35.7% | -40.9% |
| 1Y | -53.0% | -11.0% | -42.0% | -51.8% |
| All | -53.0% | -13.3% | -39.7% | -51.8% |
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