+3,848.6%
CELH vs PCAR
+361.0%
+3,487.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.3% |
| 7D | -11.7% | -0.2% | -11.5% | -11.6% |
| 30D | +1.6% | -6.9% | +8.5% | +4.9% |
| 3M | -2.0% | +2.1% | -4.1% | -2.9% |
| 6M | -36.2% | +1.6% | -37.8% | -37.1% |
| YTD | -39.6% | +12.2% | -51.8% | -43.3% |
| 1Y | -50.7% | +28.0% | -78.7% | -56.4% |
| 3Y | -58.9% | +61.0% | -119.8% | -68.3% |
| 5Y | -5.4% | +163.9% | -169.3% | -42.2% |
| 10Y | +3,848.6% | +367.9% | +3,480.7% | +2,066.7% |
| All | +3,848.6% | +361.0% | +3,487.6% | +2,066.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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