-4.2%
CELH vs PLTD
-77.8%
+73.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.6% | -7.7% | -2.3% |
| 7D | -7.0% | +5.9% | -13.0% | -6.2% |
| 30D | +5.2% | -11.6% | +16.8% | +3.8% |
| 3M | +10.5% | -29.9% | +40.4% | +6.8% |
| 6M | -32.7% | -28.5% | -4.2% | -34.7% |
| YTD | -33.0% | -20.4% | -12.6% | -34.0% |
| 1Y | -49.5% | -33.3% | -16.3% | -50.2% |
| All | -4.2% | -77.8% | +73.7% | -15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling