-49.5%
CELH vs PNR
-43.1%
-6.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -7.0% | -2.4% | -4.7% | -6.4% |
| 30D | +5.2% | -12.8% | +17.9% | +8.6% |
| 3M | +10.5% | -17.0% | +27.5% | +14.3% |
| 6M | -32.7% | -37.4% | +4.7% | -22.0% |
| YTD | -33.0% | -41.6% | +8.6% | -21.0% |
| 1Y | -49.5% | -44.6% | -4.9% | -37.8% |
| All | -49.5% | -43.1% | -6.5% | -37.8% |
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