-53.0%
CELH vs PNC
+25.1%
-78.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +2.0% |
| 7D | -11.2% | -0.6% | -10.7% | -11.0% |
| 30D | -1.4% | -4.4% | +2.9% | +0.3% |
| 3M | -4.2% | +5.2% | -9.4% | -6.2% |
| 6M | -40.5% | +20.6% | -61.1% | -45.5% |
| YTD | -40.5% | +19.8% | -60.3% | -46.5% |
| 1Y | -53.0% | +24.4% | -77.4% | -60.7% |
| All | -53.0% | +25.1% | -78.1% | -60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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