-49.5%
CELH vs PINS
-45.1%
-4.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -2.7% |
| 7D | -7.0% | -12.0% | +5.0% | -5.5% |
| 30D | +5.2% | -12.7% | +17.9% | +7.0% |
| 3M | +10.5% | -5.5% | +16.0% | +11.3% |
| 6M | -32.7% | +5.3% | -38.0% | -32.6% |
| YTD | -33.0% | -21.2% | -11.8% | -32.8% |
| 1Y | -49.5% | -45.0% | -4.5% | -52.1% |
| All | -49.5% | -45.1% | -4.5% | -52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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