+3,733.8%
CELH vs PAAS
+230.4%
+3,503.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.3% |
| 7D | -11.2% | -1.9% | -9.3% | -10.9% |
| 30D | -1.4% | -3.6% | +2.1% | -1.0% |
| 3M | -4.2% | +8.6% | -12.7% | -6.0% |
| 6M | -40.5% | -16.7% | -23.8% | -39.3% |
| YTD | -40.5% | -1.9% | -38.6% | -41.7% |
| 1Y | -53.0% | +38.0% | -91.0% | -57.4% |
| 3Y | -59.1% | +234.9% | -294.0% | -70.3% |
| 5Y | -10.7% | +119.5% | -130.2% | -31.2% |
| All | +3,733.8% | +230.4% | +3,503.5% | +2,363.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling