+4,878.5%
CELH vs PR
+66.7%
+4,811.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.1% | +4.3% | +3.3% |
| 7D | +10.8% | -12.4% | +23.2% | +12.0% |
| 30D | +16.1% | -6.6% | +22.7% | +16.7% |
| 3M | +19.5% | +7.5% | +12.0% | +18.5% |
| 6M | +2.8% | +10.8% | -8.0% | +1.3% |
| YTD | -27.4% | +57.0% | -84.5% | -30.9% |
| 1Y | -20.1% | +67.9% | -88.0% | -24.4% |
| 3Y | -42.9% | +87.6% | -130.5% | -47.1% |
| 5Y | -1.9% | +220.4% | -222.3% | -14.1% |
| 10Y | +4,878.5% | +64.8% | +4,813.7% | +4,135.6% |
| All | +4,878.5% | +66.7% | +4,811.8% | +4,135.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 10y: compounded portfolio wealth divided by compounded PR 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…
10y analysis · Full analysis span regression · 6 months rolling