-40.1%
CELH vs PAAS
+195.7%
-235.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.2% | +1.8% |
| 7D | +0.8% | -8.9% | +9.7% | +2.4% |
| 30D | +19.3% | -11.4% | +30.7% | +21.6% |
| 3M | +12.6% | -20.4% | +33.1% | +16.6% |
| 6M | +16.4% | -40.7% | +57.1% | +25.3% |
| YTD | -29.1% | -26.9% | -2.2% | -27.0% |
| 1Y | -26.3% | -3.1% | -23.3% | -28.3% |
| 3Y | -40.1% | +199.3% | -239.4% | -53.1% |
| All | -40.1% | +195.7% | -235.8% | -53.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling