-50.7%
CELH vs PCOR
-23.7%
-27.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.6% | -2.8% | -6.2% |
| 7D | -11.7% | -9.0% | -2.7% | -11.1% |
| 30D | +1.6% | -7.0% | +8.6% | +2.1% |
| 3M | -2.0% | +18.3% | -20.3% | -3.2% |
| 6M | -36.2% | -7.8% | -28.4% | -37.7% |
| YTD | -39.6% | -25.6% | -14.0% | -45.4% |
| 1Y | -50.7% | -22.7% | -28.0% | -54.1% |
| All | -50.7% | -23.7% | -27.0% | -54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling