+2,066.0%
CELH vs PINS
-19.8%
+2,085.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.4% | +0.8% | +1.8% |
| 7D | -11.2% | -6.6% | -4.6% | -9.3% |
| 30D | -1.4% | -16.8% | +15.4% | +4.4% |
| 3M | -4.2% | -11.4% | +7.2% | -0.8% |
| 6M | -40.5% | -1.7% | -38.8% | -40.8% |
| YTD | -40.5% | -26.4% | -14.1% | -36.2% |
| 1Y | -53.0% | -45.5% | -7.5% | -45.5% |
| 3Y | -59.1% | -31.7% | -27.3% | -59.3% |
| 5Y | -10.7% | -64.9% | +54.2% | -0.9% |
| All | +2,066.0% | -19.8% | +2,085.8% | +1,513.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling