+104.1%
CELH vs PNC
+471.7%
-367.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.7% | +2.1% |
| 7D | -11.2% | -0.6% | -10.7% | -11.1% |
| 30D | -1.4% | -4.4% | +2.9% | -0.4% |
| 3M | -4.2% | +5.2% | -9.4% | -5.3% |
| 6M | -40.5% | +20.6% | -61.1% | -43.1% |
| YTD | -40.5% | +19.8% | -60.3% | -43.1% |
| 1Y | -53.0% | +24.4% | -77.4% | -55.5% |
| 3Y | -59.1% | +131.2% | -190.3% | -66.8% |
| 5Y | -10.7% | +53.1% | -63.8% | -20.3% |
| 10Y | +3,788.6% | +276.8% | +3,511.8% | +2,798.1% |
| All | +104.1% | +471.7% | -367.6% | +94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling