-26.3%
CELH vs PR
+78.8%
-105.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.4% | +2.0% |
| 7D | +0.8% | +6.0% | -5.2% | +2.5% |
| 30D | +19.3% | -4.2% | +23.5% | +17.9% |
| 3M | +12.6% | +10.0% | +2.7% | +16.7% |
| 6M | +16.4% | +15.6% | +0.8% | +24.8% |
| YTD | -29.1% | +68.2% | -97.3% | -25.3% |
| 1Y | -26.3% | +79.2% | -105.5% | -26.5% |
| All | -26.3% | +78.8% | -105.1% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling