+2,099.5%
CELH vs PINS
-23.0%
+2,122.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -9.2% | +2.7% | -3.6% |
| 7D | -11.7% | -13.9% | +2.2% | -7.4% |
| 30D | +1.6% | -25.0% | +26.6% | +11.1% |
| 3M | -2.0% | -16.6% | +14.7% | +3.4% |
| 6M | -36.2% | -7.0% | -29.2% | -35.4% |
| YTD | -39.6% | -29.4% | -10.2% | -34.3% |
| 1Y | -50.7% | -49.9% | -0.8% | -41.2% |
| 3Y | -58.9% | -33.6% | -25.2% | -58.7% |
| 5Y | -5.4% | -66.8% | +61.5% | +6.9% |
| All | +2,099.5% | -23.0% | +2,122.5% | +1,560.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling