-2.0%
CELH vs PPL
-2.6%
+0.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -0.6% | +7.6% | +7.3% |
| 7D | +10.4% | +0.4% | +10.0% | +10.2% |
| 30D | +19.5% | +5.4% | +14.0% | +15.4% |
| 3M | +35.3% | +4.3% | +31.0% | +32.5% |
| 6M | -2.0% | -1.3% | -0.6% | -3.4% |
| All | -2.0% | -2.6% | +0.6% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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