-48.4%
CELH vs PNR
-31.2%
-17.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.3% | -0.7% | +1.8% |
| 7D | +9.9% | +11.9% | -2.0% | +7.0% |
| 30D | +11.7% | +37.1% | -25.4% | +3.4% |
| 3M | +4.1% | +5.7% | -1.6% | +2.7% |
| 6M | -8.4% | -5.7% | -2.7% | -7.2% |
| YTD | -32.8% | -29.8% | -3.0% | -24.7% |
| 1Y | -48.4% | -31.8% | -16.6% | -38.3% |
| All | -48.4% | -31.2% | -17.2% | -38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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