-59.9%
CELH vs PINS
-31.9%
-28.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.7% | -6.4% | -4.1% |
| 7D | -15.8% | -9.9% | -5.8% | -14.3% |
| 30D | -5.2% | -20.9% | +15.7% | -1.6% |
| 3M | -6.1% | -13.7% | +7.6% | -3.9% |
| 6M | -40.9% | -3.0% | -37.8% | -40.6% |
| YTD | -41.8% | -27.5% | -14.3% | -39.4% |
| 1Y | -52.6% | -46.8% | -5.8% | -48.7% |
| All | -59.9% | -31.9% | -28.1% | -57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling