-6.1%
CELH vs KR
+52.3%
-58.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.7% | -0.5% | +2.1% |
| 7D | -11.2% | -0.2% | -11.0% | -11.2% |
| 30D | -1.4% | +5.1% | -6.5% | -1.6% |
| 3M | -4.2% | -8.2% | +4.0% | -3.9% |
| 6M | -40.5% | -18.0% | -22.5% | -40.0% |
| YTD | -40.5% | -4.8% | -35.7% | -40.6% |
| 1Y | -53.0% | -11.0% | -42.0% | -52.8% |
| 3Y | -59.1% | +37.7% | -96.7% | -60.9% |
| All | -6.1% | +52.3% | -58.4% | -17.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling