-0.7%
CELH vs PLTU
+142.1%
-142.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.7% | +1.1% | -3.3% |
| 7D | -3.8% | -11.6% | +7.8% | -3.1% |
| 30D | +6.4% | -4.6% | +11.1% | +6.5% |
| 3M | +5.6% | +33.7% | -28.2% | +2.0% |
| 6M | -31.1% | -9.4% | -21.7% | -32.8% |
| YTD | -35.4% | -34.7% | -0.7% | -36.2% |
| 1Y | -46.9% | -23.2% | -23.6% | -47.6% |
| All | -0.7% | +142.1% | -142.8% | -12.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling