-49.5%
CELH vs PLUG
+45.6%
-95.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.8% | -5.8% | -3.1% |
| 7D | -7.0% | -0.9% | -6.1% | -7.0% |
| 30D | +5.2% | +3.3% | +1.8% | +5.0% |
| 3M | +10.5% | -39.7% | +50.2% | +11.4% |
| 6M | -32.7% | -12.5% | -20.2% | -33.0% |
| YTD | -33.0% | +10.2% | -43.1% | -33.4% |
| 1Y | -49.5% | +50.7% | -100.2% | -45.6% |
| All | -49.5% | +45.6% | -95.2% | -45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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