+1.3%
CELH vs PLTD
-77.5%
+78.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.2% | -0.5% | +2.0% |
| 7D | +0.8% | -4.8% | +5.6% | +0.1% |
| 30D | +19.3% | +16.9% | +2.5% | +22.2% |
| 3M | +12.6% | +2.6% | +10.0% | +13.5% |
| 6M | +16.4% | -36.2% | +52.6% | +12.0% |
| YTD | -29.1% | -19.4% | -9.7% | -29.9% |
| 1Y | -26.3% | -22.5% | -3.8% | -27.2% |
| All | +1.3% | -77.5% | +78.9% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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