-53.0%
CELH vs PGR
-6.1%
-46.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.7% | +1.6% | +2.2% |
| 7D | -11.2% | -0.6% | -10.6% | -11.2% |
| 30D | -1.4% | +4.9% | -6.4% | -1.4% |
| 3M | -4.2% | +7.6% | -11.8% | -3.2% |
| 6M | -40.5% | +8.3% | -48.7% | -39.7% |
| YTD | -40.5% | +1.7% | -42.2% | -40.2% |
| 1Y | -53.0% | -6.8% | -46.2% | -48.4% |
| All | -53.0% | -6.1% | -46.9% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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