-48.4%
CELH vs KRMN
-59.3%
+11.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -13.5% | +16.1% | +4.6% |
| 7D | +9.9% | -10.0% | +19.9% | +11.2% |
| 30D | +11.7% | +3.5% | +8.3% | +10.2% |
| 3M | +4.1% | -36.7% | +40.8% | +11.1% |
| 6M | -8.4% | -47.7% | +39.3% | -0.3% |
| YTD | -32.8% | -53.3% | +20.5% | -33.7% |
| 1Y | -48.4% | -59.7% | +11.3% | -45.0% |
| All | -48.4% | -59.3% | +11.0% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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