-5.4%
CELH vs PAAS
+122.5%
-127.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +3.7% | -10.2% | -7.2% |
| 7D | -11.7% | +2.6% | -14.3% | -12.2% |
| 30D | +1.6% | +2.5% | -0.9% | +0.7% |
| 3M | -2.0% | +15.1% | -17.0% | -5.2% |
| 6M | -36.2% | -12.1% | -24.1% | -35.6% |
| YTD | -39.6% | +3.1% | -42.6% | -41.5% |
| 1Y | -50.7% | +50.8% | -101.5% | -56.7% |
| 3Y | -58.9% | +259.5% | -318.4% | -72.3% |
| 5Y | -5.4% | +126.3% | -131.7% | -28.9% |
| All | -5.4% | +122.5% | -127.9% | -28.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling