+130.0%
CELH vs PAAS
+165.0%
-35.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.4% | -0.6% | -2.6% |
| 7D | -7.0% | -2.9% | -4.1% | -6.6% |
| 30D | +5.2% | +6.8% | -1.6% | +4.0% |
| 3M | +10.5% | -2.9% | +13.4% | +10.5% |
| 6M | -32.7% | -16.4% | -16.3% | -31.6% |
| YTD | -33.0% | 0.0% | -33.0% | -34.2% |
| 1Y | -49.5% | +54.3% | -103.9% | -54.3% |
| 3Y | -52.6% | +230.7% | -283.3% | -63.3% |
| 5Y | +5.2% | +111.6% | -106.4% | -14.1% |
| 10Y | +4,178.1% | +211.7% | +3,966.4% | +2,955.5% |
| All | +130.0% | +165.0% | -35.1% | +98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling