-8.5%
CELH vs PLTU
+133.3%
-141.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.6% | +0.6% | +2.1% |
| 7D | -11.2% | -8.1% | -3.1% | -10.7% |
| 30D | -1.4% | -7.0% | +5.6% | -1.2% |
| 3M | -4.2% | +40.0% | -44.2% | -7.5% |
| 6M | -40.5% | -6.0% | -34.5% | -41.9% |
| YTD | -40.5% | -37.1% | -3.4% | -41.1% |
| 1Y | -53.0% | -33.1% | -19.9% | -53.4% |
| All | -8.5% | +133.3% | -141.9% | -19.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling