-49.5%
CELH vs PLTU
-18.5%
-31.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -9.0% | +6.0% | -1.9% |
| 7D | -7.0% | -13.6% | +6.5% | -5.6% |
| 30D | +5.2% | +16.7% | -11.5% | +2.5% |
| 3M | +10.5% | +29.6% | -19.1% | +3.8% |
| 6M | -32.7% | -0.1% | -32.6% | -36.3% |
| YTD | -33.0% | -31.5% | -1.5% | -32.8% |
| 1Y | -49.5% | -19.7% | -29.8% | -47.8% |
| All | -49.5% | -18.5% | -31.0% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 1y: compounded portfolio wealth divided by compounded PLTU 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…
1y analysis · Full analysis span regression · 6 months rolling