-16.8%
CELH vs PLTD
-76.7%
+59.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.3% | -5.9% | -3.3% |
| 7D | -15.8% | +9.9% | -25.7% | -14.5% |
| 30D | -5.2% | +3.8% | -9.0% | -4.5% |
| 3M | -6.1% | -32.3% | +26.2% | -9.3% |
| 6M | -40.9% | -25.9% | -15.0% | -42.2% |
| YTD | -41.8% | -16.4% | -25.4% | -42.2% |
| 1Y | -52.6% | -25.2% | -27.5% | -52.8% |
| All | -16.8% | -76.7% | +59.9% | -26.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling