-40.9%
CELH vs PNC
+20.2%
-61.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.0% | -4.6% | -4.2% |
| 7D | -15.8% | -0.9% | -14.9% | -15.3% |
| 30D | -5.2% | -4.4% | -0.8% | -3.4% |
| 3M | -6.1% | +5.3% | -11.4% | -8.6% |
| 6M | -40.9% | +19.6% | -60.4% | -50.7% |
| All | -40.9% | +20.2% | -61.0% | -50.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling